Q2 2025 Holdings
Filed 2025-08-11 | 561 holdings | $1.5B | 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 | $98.6M | 434,028 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.3M | 539,940 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $84.0M | 152,346 | 5.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $79.1M | 59,081 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.8M | 120,223 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $56.6M | 275,849 | 3.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $47.7M | 243,910 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.8M | 74,178 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.2M | 233,997 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.9M | 101,631 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.2M | 39,580 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.7M | 126,231 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.1M | 141,384 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.5M | 67,114 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.8M | 58,066 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.4M | 38,997 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.3M | 54,300 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 29,619 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.3M | 56,907 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.5M | 166,271 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 17,304 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 7,859 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6M | 13,584 | 0.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $7.6M | 416,768 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 77,376 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.5M | 15,199 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 46,409 | 0.5% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $7.0M | 122,082 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9M | 38,116 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.9M | 4,533 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 95,773 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $6.6M | 22,385 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 132,156 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 8,107 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.3M | 14,313 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.2M | 38,459 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.1M | 11,932 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.0M | 47,340 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $6.0M | 47,074 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.9M | 10,928 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 31,907 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.7M | 44,053 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 15,255 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.4M | 39,256 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.3M | 37,786 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8M | 111,874 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 43,757 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $4.7M | 14,719 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 29,405 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.7M | 16,953 | 0.3% |