Q2 2025 Holdings
Filed 2025-08-13 | 144 holdings | $587.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $105.8M | 669,910 | 18.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.7M | 97,919 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $41.6M | 202,850 | 7.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.3M | 42,346 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2M | 128,584 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1M | 108,334 | 3.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.8M | 336,793 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3M | 43,060 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.3M | 25,392 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 12,466 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.7M | 38,403 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.5M | 36,270 | 1.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.7M | 181,330 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.6M | 11,047 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 12,423 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 15,747 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.8M | 83,823 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.2M | 12,222 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 62,881 | 1.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $5.3M | 32,878 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 16,720 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.1M | 166,860 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 28,310 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.7M | 32,450 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.5M | 72,946 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.5M | 11,335 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.4M | 37,288 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.3M | 4,134 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.3M | 12,285 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,418 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 28,299 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 12,646 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3M | 67,923 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 7,063 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.2M | 154,470 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,744 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 21,959 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 16,527 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 20,149 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 43,244 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 21,698 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9M | 5,347 | 0.5% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.7M | 27,719 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7M | 5,105 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5M | 5,070 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 18,578 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 29,535 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 29,937 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3M | 4,626 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2M | 1,442 | 0.4% |