Q1 2025 Holdings
Filed 2025-05-05 | 632 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $114.2M | 206,006 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $88.7M | 814,053 | 5.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $81.9M | 267,648 | 5.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $81.1M | 3,911,889 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $64.7M | 136,120 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.5M | 234,306 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.8M | 180,251 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1M | 84,037 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.0M | 56,929 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.8M | 50,207 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.3M | 126,910 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1M | 138,251 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.8M | 226,556 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.1M | 21,247 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.3M | 117,354 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.8M | 33,689 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.1M | 221,056 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.2M | 105,907 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.9M | 85,358 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.7M | 126,605 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.7M | 298,675 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $13.9M | 86,885 | 0.9% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $13.9M | 1,047,039 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $12.0M | 76,837 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $11.2M | 223,094 | 0.7% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $10.0M | 276,693 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.8M | 258,081 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 27,885 | 0.6% |
| OP Bancorp(OPBK) | COM | 67109R109 | $9.3M | 736,600 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 32,238 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.7M | 188,121 | 0.5% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $8.5M | 39,947 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 51,600 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.7M | 84,243 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.6M | 92,382 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.6M | 164,676 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6M | 25,964 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.4M | 146,797 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $7.4M | 65,971 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.2M | 71,949 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 27,186 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.5M | 282,814 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.3M | 101,294 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 139,371 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3M | 86,887 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 7,031 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.9M | 11,472 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.7M | 112,069 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.3M | 82,965 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 121,297 | 0.3% |