Q2 2025 Holdings
Filed 2025-07-11 | 103 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $102.0M | 1,948,017 | 8.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $101.1M | 276,075 | 8.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.9M | 423,328 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.9M | 126,449 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $47.8M | 838,598 | 4.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $47.6M | 363,074 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $43.6M | 212,297 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.7M | 171,783 | 3.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $36.7M | 92,643 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $35.9M | 141,609 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.6M | 46,944 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.2M | 182,776 | 2.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $23.6M | 125,048 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.5M | 77,822 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $16.0M | 147,010 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.9M | 302,086 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $14.1M | 54,786 | 1.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $13.7M | 475,754 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.2M | 13,340 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.4M | 44,392 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.8M | 54,379 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.2M | 35,359 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.9M | 38,993 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.8M | 8,057 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2M | 27,944 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.9M | 80,680 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 31,787 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.9M | 73,415 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.6M | 40,713 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.2M | 92,688 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.0M | 11,606 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 22,502 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.2M | 13,618 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9M | 55,982 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $6.9M | 164,562 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.7M | 49,978 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 62,002 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.7M | 6,471 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.6M | 2,522 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.5M | 35,436 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5M | 11,871 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.8M | 48,791 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 38,174 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $5.8M | 32,163 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 39,866 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.5M | 20,137 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 33,800 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2M | 38,222 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 36,239 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.1M | 10,016 | 0.4% |