Q2 2025 Holdings
Filed 2025-08-07 | 98 holdings | $405.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $27.9K | 10,000 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $140.1K | 10,091 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $200.3K | 824 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $200.5K | 14,594 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $211.1K | 2,263 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $221.3K | 758 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $231.3K | 811 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $232.2K | 11,805 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $239.4K | 1,070 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $240.3K | 308 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $245.0K | 1,386 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $259.2K | 2,807 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $286.2K | 722 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $289.0K | 8,060 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $289.3K | 11,835 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $311.0K | 5,181 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $315.2K | 6,373 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $315.4K | 6,665 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $319.7K | 2,119 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $322.7K | 4,221 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $327.7K | 1,790 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $333.6K | 5,851 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $337.7K | 3,090 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $379.7K | 2,848 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $392.4K | 2,765 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $394.2K | 2,474 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $414.4K | 1,130 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $418.6K | 1,078 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $419.5K | 1,748 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $422.5K | 3,113 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $424.6K | 2,666 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $465.1K | 2,273 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $468.7K | 1,391 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $475.2K | 1,535 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $500.0K | 4,335 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $501.6K | 22,395 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $522.2K | 21,916 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $523.6K | 1,920 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $538.7K | 2,313 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $556.2K | 7,484 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $571.0K | 1,937 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $589.1K | 5,758 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $597.1K | 4,170 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $610.7K | 1,199 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $668.4K | 2,169 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $677.6K | 1,596 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $729.4K | 5,882 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $771.4K | 422 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $802.0K | 1,427 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $812.1K | 9,647 | 0.2% |