Q2 2025 Holdings
Filed 2025-08-05 | 52 holdings | $170.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.1M | 64,866 | 23.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.2M | 102,744 | 18.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.8M | 41,359 | 13.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.6M | 28,661 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 33,864 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 9,093 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 5,540 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,159 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,134 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2M | 51,690 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,165 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 14,939 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 4,610 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,274 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 9,910 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,407 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,725 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,674 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,184 | 0.9% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.5M | 30,942 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 5,404 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 5,690 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 5,630 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,692 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 3,175 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,435 | 0.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $948.9K | 13,065 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $897.3K | 3,095 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $774.3K | 5,496 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $770.9K | 5,655 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $745.9K | 4,205 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $731.9K | 13,975 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $581.9K | 24,418 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $449.6K | 2,880 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $447.9K | 1,410 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $409.7K | 1,729 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $362.1K | 2,820 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $345.5K | 5,925 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $338.0K | 2,240 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $329.2K | 2,420 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $312.7K | 4,175 | 0.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $280.7K | 2,400 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $277.9K | 2,841 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $269.0K | 4,350 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $267.9K | 2,485 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $267.6K | 2,250 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $252.5K | 2,750 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $238.6K | 1,775 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $235.7K | 5,200 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $208.6K | 2,250 | 0.1% |