Q2 2025 Holdings
Filed 2025-07-17 | 526 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $70.1M | 95,033 | 5.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $61.6M | 226,080 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.0M | 118,675 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.9M | 347,789 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $46.9M | 228,720 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.0M | 214,392 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.8M | 140,560 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.8M | 163,146 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.2M | 29,500 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2M | 39,994 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1M | 51,114 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.9M | 47,891 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 21,388 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4M | 34,157 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7M | 17,032 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.3M | 11,993 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 16,624 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1M | 20,866 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.8M | 79,900 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8M | 40,148 | 0.7% |
| TCW ETF Trust(GRW) | COMPOUNDERS ETF | 29287L601 | $8.7M | 249,358 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5M | 15,088 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2M | 40,085 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 8,200 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.0M | 11 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $8.0M | 52,957 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 126,025 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.5M | 7,324 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 12,068 | 0.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $7.3M | 24,997 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 70,076 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8M | 55,005 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.8M | 13,171 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6M | 31,844 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5M | 4,854 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.3M | 61,122 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1M | 33,788 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.9M | 1,025 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 15,345 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 29,969 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 17,608 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 16,783 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.2M | 104,154 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1M | 22,515 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $5.0M | 17,346 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9M | 8,940 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 36,666 | 0.4% |
| Wisdomtree TR(OPPE) | EUROPEAN OPPORTU | 97717X552 | $4.8M | 103,473 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 43,748 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 65,874 | 0.4% |