Q2 2025 Holdings
Filed 2025-07-28 | 48 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $186.4M | 1,179,639 | 17.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $138.5M | 1,016,008 | 13.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.9M | 446,416 | 9.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.3M | 164,210 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.1M | 112,879 | 5.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $45.8M | 44,538 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.5M | 77,462 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.0M | 56,894 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.6M | 234,306 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $37.7M | 183,847 | 3.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $36.5M | 225,452 | 3.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $33.6M | 5,812 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.6M | 24,327 | 3.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.9M | 132,098 | 2.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $27.4M | 15,009 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.4M | 82,440 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.3M | 98,536 | 2.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $21.4M | 37,133 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.3M | 73,576 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1M | 24,932 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 60,418 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.0M | 20,003 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.8M | 106,747 | 0.8% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $8.0M | 75,666 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.5M | 37,653 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,432 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 25,600 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 7,565 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,505 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $951.8K | 13,711 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $896.1K | 2,444 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $882.2K | 37,019 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $871.5K | 1,118 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $704.3K | 2,217 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $700.0K | 1,133 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $490.2K | 3,196 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $467.3K | 7,634 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $456.7K | 1,021 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $382.2K | 2,502 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $337.6K | 341 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $323.8K | 1,050 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $293.4K | 3,014 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $279.4K | 450 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $252.7K | 32,994 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $224.0K | 5,585 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $201.3K | 1,000 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $20.9K | 20,000 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $6.4K | 10,000 | 0.0% |