Q2 2025 Holdings
Filed 2025-07-09 | 61 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 4,892 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 11,140 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,211 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,607 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,236 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 35,091 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 42,082 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 60,310 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 25,854 | 10.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 95,942 | 11.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.9M | 49,234 | 16.4% |