Q2 2025 Holdings
Filed 2025-07-23 | 101 holdings | $756.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $255.6M | 1,617,833 | 33.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6M | 71,665 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.4M | 621,136 | 4.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $27.8M | 527,436 | 3.7% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $23.5M | 803,640 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 98,905 | 2.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $19.4M | 131,700 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.5M | 65,072 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.0M | 63,293 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9M | 84,176 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 62,224 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.1M | 41,748 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8M | 30,465 | 1.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $10.4M | 59,136 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9M | 15,950 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 9,951 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 131,876 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.6M | 135,561 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 13,560 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9M | 49,459 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8M | 48,794 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5M | 151,559 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.8M | 57,346 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.6M | 1,147 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.3M | 15,863 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7M | 45,908 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.5M | 9,669 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 49,290 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2M | 9,839 | 0.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $5.0M | 145,076 | 0.7% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $4.8M | 89,866 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 23,927 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 29,776 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.2M | 13,169 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.2M | 80,467 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 33,858 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 15,005 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.2M | 100,541 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $4.1M | 8,827 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5M | 38,632 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5M | 39,947 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,267 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4M | 25,401 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.4M | 31,004 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3M | 24,608 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,120 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 7,269 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9M | 13,324 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,713 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9M | 9,988 | 0.4% |