Q1 2025 Holdings
Filed 2025-05-05 | 51 holdings | $152.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $36.6M | 65,517 | 24.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.0M | 101,922 | 18.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.8M | 42,126 | 13.0% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $12.7M | 30,156 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 34,839 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 16,752 | 2.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6M | 60,960 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,437 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 10,105 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,435 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,174 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,714 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,440 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,594 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 10,450 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 2,948 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,263 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 6,250 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 3,791 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,478 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 23,010 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 9,220 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $964.5K | 2,924 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $910.7K | 5,439 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $866.8K | 3,909 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $849.7K | 5,439 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $847.4K | 4,234 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $640.6K | 5,490 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $625.5K | 2,550 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $560.6K | 26,037 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $500.5K | 955 | 0.3% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $475.7K | 13,893 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $456.0K | 2,726 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $426.8K | 1,570 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $423.3K | 3,110 | 0.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $356.2K | 3,650 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $348.6K | 4,130 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $321.0K | 2,420 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $316.6K | 5,925 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $283.9K | 4,175 | 0.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $267.2K | 2,400 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $263.0K | 1,015 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $249.1K | 2,837 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $243.9K | 2,250 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $241.9K | 2,750 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $239.0K | 1,810 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $230.4K | 5,200 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $228.0K | 4,350 | 0.1% |
| Tanger Inc(SKT) | COM | 875465106 | $218.8K | 6,475 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $203.6K | 2,820 | 0.1% |