Q2 2025 Holdings
Filed 2025-08-08 | 545 holdings | $282.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $59.2M | 288,549 | 21.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.8M | 167,584 | 13.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.3M | 102,596 | 10.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9M | 84,228 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 77,446 | 4.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.7M | 321,347 | 4.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.6M | 27,368 | 3.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $9.3M | 59,505 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 9,156 | 3.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.8M | 154,725 | 2.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.7M | 165,610 | 2.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $5.0M | 30,399 | 1.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.5M | 121,874 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 27,470 | 1.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.8M | 112,179 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 53,315 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 18,737 | 1.2% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $3.2M | 36,793 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.9M | 8,231 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 13,197 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 49,760 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 663 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4M | 10,651 | 0.8% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.1M | 25,472 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 18,192 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 11,464 | 0.7% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.8M | 32,750 | 0.6% |
| Argan Inc(AGX) | COM | 04010E109 | $1.7M | 7,590 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.6M | 50,284 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 6,347 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.4M | 13,395 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.3M | 8,003 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 10,690 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.1M | 10,023 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.1M | 38,744 | 0.4% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $1.1M | 210,775 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0M | 9,441 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $1.0M | 11,673 | 0.4% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $930.0K | 137,000 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $924.0K | 10,144 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $902.0K | 5,002 | 0.3% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $804.0K | 58,494 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $785.0K | 4,012 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $637.0K | 1,975 | 0.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $551.0K | 50,007 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $550.0K | 8,460 | 0.2% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $545.0K | 14,448 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $531.0K | 6,063 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $445.0K | 4,515 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $379.0K | 13,497 | 0.1% |