Q2 2025 Holdings
Filed 2025-07-11 | 125 holdings | $566.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.9M | 360,442 | 10.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.2M | 188,132 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6M | 173,411 | 6.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.5M | 71,104 | 6.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $33.5M | 147,471 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.2M | 133,204 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7M | 57,723 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.5M | 46,100 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.2M | 130,673 | 4.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.7M | 22,726 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.1M | 12,016 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 15,971 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.0M | 97,189 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.4M | 17 | 2.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.7M | 11,128 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.5M | 18,616 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $9.2M | 34,294 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 11,167 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 15,641 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 10,297 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.6M | 10,384 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.2M | 35,915 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 8,667 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.9M | 42,343 | 0.9% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.8M | 47,502 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.6M | 16,001 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.2M | 12,975 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5M | 63,103 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 8,289 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,298 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 11,660 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.0M | 33,268 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.9M | 37,953 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,719 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 12,932 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.6M | 3,292 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 17,935 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4M | 23,997 | 0.4% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.4M | 22,306 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 9,807 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 10,150 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 6,189 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.1M | 20,054 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 2,378 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,082 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,936 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 17,500 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 5,226 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 50,648 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.5M | 6,300 | 0.3% |