Q1 2025 Holdings
Filed 2025-05-02 | 23 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.0M | 50,262 | 19.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.9M | 183,797 | 13.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.1M | 54,286 | 9.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.5M | 13,440 | 8.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.9M | 33,622 | 7.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.7M | 39,450 | 6.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 54,225 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 57,875 | 5.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.7M | 46,531 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 19,031 | 4.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.6M | 33,075 | 4.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.1M | 78,675 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,590 | 2.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9M | 8,855 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,254 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $990.6K | 35,430 | 0.7% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $820.0K | 23,950 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $686.9K | 2,250 | 0.5% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $554.9K | 14,176 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $510.2K | 770 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $273.1K | 500 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $234.1K | 905 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $204.0K | 1,306 | 0.1% |