Q1 2025 Holdings
Filed 2025-05-06 | 101 holdings | $579.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $111.6M | 1,029,559 | 19.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8M | 71,452 | 4.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $26.8M | 511,597 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.8M | 487,916 | 4.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $23.6M | 808,053 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 99,531 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.5M | 83,557 | 3.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $17.1M | 130,547 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.3M | 64,462 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 83,387 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 61,574 | 2.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.5M | 208,736 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6M | 30,136 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.3M | 41,838 | 1.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $10.0M | 58,326 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 9,919 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 15,534 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4M | 49,136 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 129,893 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3M | 47,645 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 12,614 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 150,520 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.2M | 56,896 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 48,700 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.6M | 9,581 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5M | 45,351 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.2M | 1,119 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 24,046 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 29,663 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9M | 9,712 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,121 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 14,723 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.5M | 13,012 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4M | 11,796 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.2M | 99,378 | 0.7% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $4.1M | 88,000 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $4.1M | 8,747 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.9M | 77,840 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 7,310 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6M | 39,634 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5M | 24,033 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,149 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 5,868 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 31,109 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,666 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 38,372 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.0M | 30,764 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9M | 9,575 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 7,217 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 60,658 | 0.5% |