Q1 2025 Holdings
Filed 2025-05-08 | 134 holdings | $493.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7M | 57,557 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.3M | 165,395 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 81,759 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5M | 133,462 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.2M | 57,689 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.9M | 218,708 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 57,802 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.5M | 22,808 | 2.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.3M | 38,700 | 2.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.3M | 31,202 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1M | 17,288 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8M | 28,306 | 1.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.6M | 15,280 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 48,428 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 50,422 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.5M | 8,055 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.4M | 68,218 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.4M | 36,080 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 12,777 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $6.9M | 11,219 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9M | 29,072 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 15,914 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.0M | 71,094 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9M | 11,564 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9M | 38,216 | 1.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.8M | 79,763 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8M | 132,726 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 64,839 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4M | 6,808 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.4M | 33,792 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.4M | 14,596 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 10,162 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 8,971 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.8M | 70,477 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 31,362 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.6M | 41,738 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.6M | 38,591 | 0.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.6M | 44,405 | 0.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.2M | 77,669 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.9M | 55,512 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.9M | 32,976 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.8M | 82,988 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.8M | 35,609 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 7,945 | 0.8% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.7M | 45,552 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.6M | 13,372 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 21,664 | 0.7% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.5M | 60,427 | 0.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.5M | 46,697 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.3M | 14,298 | 0.7% |