Q2 2025 Holdings
Filed 2025-07-29 | 355 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.5M | 25,934 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 8,452 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 8,528 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 9,124 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.9M | 3,639 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.0M | 36,409 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0M | 8,926 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 38,685 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.1M | 115,583 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.1M | 8,784 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.1M | 92,273 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 7,056 | 0.1% |
| Calamos ETF TR(CPST) | S&P 500 STRUCTUR | 12811T886 | $3.3M | 128,057 | 0.1% |
| Calamos ETF TR(CPSA) | S&P 500 STRUCTRD | 12811T704 | $3.4M | 132,351 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.4M | 21,510 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.6M | 4,711 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 22,867 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.8M | 4,776 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9M | 5,356 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.0M | 1,515 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 37,694 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 17,896 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 8,397 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9M | 27,092 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0M | 102,893 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.0M | 19,337 | 0.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.0M | 725,179 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 9,134 | 0.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.0M | 54,959 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3M | 29,138 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.4M | 17,878 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5M | 7,758 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6M | 19,999 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6M | 13,266 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.8M | 52,711 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 12,654 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.4M | 22,100 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 6,560 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.9M | 506,031 | 0.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $7.2M | 12,500 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.8M | 112,465 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.6M | 38,173 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8M | 105,405 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.9M | 94,480 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.0M | 16,646 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2M | 28,913 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.2M | 23,744 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $10.2M | 20,333 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.9M | 101,786 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.0M | 77,891 | 0.5% |