Q2 2025 Holdings
Filed 2025-08-01 | 174 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $131.3M | 830,869 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.9M | 206,868 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $97.8M | 476,521 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.5M | 289,604 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.6M | 326,572 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.7M | 148,479 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $45.6M | 157,441 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.6M | 85,643 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.2M | 33,488 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.5M | 43,113 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.8M | 149,738 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.2M | 64,700 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.2M | 112,373 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.8M | 180,511 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.1M | 316,764 | 2.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.6M | 32,159 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.5M | 132,281 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.5M | 40,741 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.1M | 205,436 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.3M | 121,200 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.2M | 92,063 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.9M | 46,238 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.5M | 123,208 | 1.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $16.0M | 120,545 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0M | 41,039 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.5M | 515,346 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.1M | 30,483 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9M | 78,109 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.3M | 72,462 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.5M | 90,000 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.3M | 214,382 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2M | 74,079 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.1M | 99,339 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.4M | 285,894 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.9M | 56,224 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.1M | 250,580 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.3M | 26,350 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 8,250 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.8M | 74,870 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 9,091 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3M | 19,535 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 8,421 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.2M | 34,466 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 8,511 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 14,750 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 5,637 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3M | 8,110 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 24,757 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 66,918 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 28,461 | 0.3% |