Q2 2025 Holdings
Filed 2025-07-16 | 156 holdings | $283.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.0M | 158,289 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 46,491 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 110,917 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 63,599 | 4.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2M | 28,325 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 44,394 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 26,761 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 36,811 | 2.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.5M | 54,450 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 7,874 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 11,432 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8M | 5,190 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,073 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 10,179 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 6,468 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 4,834 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 56,475 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,115 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 7,240 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 13,240 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.9M | 21,688 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 12,162 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.9M | 37,016 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6M | 4,955 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,384 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 8,391 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 94,384 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3M | 3,268 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 7,485 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 17,970 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,587 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 22,240 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,650 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1M | 9,538 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $2.0M | 11,000 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 9,911 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,961 | 0.6% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.7M | 1,425 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,800 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 4,349 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 2,900 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 23,305 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,157 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,886 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 14,140 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 11,324 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,162 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 16,629 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 10,485 | 0.5% |