Q2 2025 Holdings
Filed 2025-08-14 | 1201 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $127.2M | 804,849 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $114.8M | 559,373 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.2M | 217,450 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.7M | 340,358 | 2.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $55.2M | 758,839 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.7M | 72,720 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.4M | 79,503 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.8M | 169,710 | 1.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $43.9M | 401,684 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.8M | 144,061 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $41.2M | 129,652 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.7M | 207,057 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $36.0M | 264,395 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.8M | 63,022 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $32.2M | 141,878 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.0M | 50,019 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.5M | 29,763 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $28.8M | 294,537 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.8M | 78,271 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.2M | 49,839 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.4M | 28,699 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.5M | 98,526 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.3M | 115,055 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.9M | 28,180 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.6M | 95,438 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.5M | 37,039 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.5M | 116,153 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.8M | 96,040 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $17.7M | 248,507 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.9M | 417,799 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3M | 150,943 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.7M | 35,716 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.6M | 51,276 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.6M | 141,445 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5M | 101,723 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.5M | 84,818 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.1M | 11,287 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.0M | 565,172 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.1M | 154,572 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.0M | 24,925 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0M | 38,145 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.8M | 187,376 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.6M | 43,723 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.2M | 19,932 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.2M | 64,411 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $13.1M | $540,161 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $13.1M | 174,368 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.0M | 81,765 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.0M | 363,127 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.5M | 22,004 | 0.4% |