Q1 2025 Holdings
Filed 2025-05-12 | 512 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $81.5M | 422,451 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $72.3M | 154,218 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $64.8M | 291,940 | 5.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $54.6M | 58,596 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.6M | 466,507 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.6M | 126,907 | 3.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $46.5M | 243,910 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.0M | 75,094 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.9M | 206,492 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.0M | 102,057 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.6M | 145,304 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.4M | 38,869 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.4M | 143,156 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.7M | 55,859 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3M | 73,218 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 28,831 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.1M | 58,126 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.8M | 53,174 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.6M | 33,306 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.4M | 164,978 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 15,644 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9M | 15,177 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 8,907 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3M | 13,408 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 7,752 | 0.6% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $7.1M | 122,082 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 39,832 | 0.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $6.5M | 360,106 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.5M | 15,198 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.2M | 55,529 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.1M | 14,437 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.0M | 4,354 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 132,156 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 27,616 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.4M | 45,567 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4M | 10,912 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 45,396 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 60,077 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.1M | 44,053 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9M | 31,008 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 17,440 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 75,700 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.7M | 18,713 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.4M | 37,986 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.4M | 154,443 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 93,746 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0M | 15,159 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.9M | 11,046 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,485 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.8M | 104,149 | 0.3% |