Q2 2025 Holdings
Filed 2025-07-24 | 152 holdings | $246.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.3M | 162,135 | 13.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.5M | 136,199 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 33,336 | 6.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 13,423 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 42,168 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.4M | 32,978 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 20,718 | 2.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.5M | 104,207 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 2,715 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 10,851 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 18,896 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.1M | 28,819 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.1M | 20,757 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,851 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 28,944 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 19,392 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,334 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 97,150 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 30,013 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5M | 11,481 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,033 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3M | 28,727 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,674 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,990 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 4,367 | 0.9% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.2M | 155,678 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,831 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,597 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 46,945 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,221 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 7,063 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,695 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 1,924 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,358 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8M | 20,794 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 19,675 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 21,730 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 16,882 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,468 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 11,288 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 10,780 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 16,010 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 6,013 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,585 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,353 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,649 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 18,162 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,984 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 8,811 | 0.5% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $1.2M | 8,650 | 0.5% |