Q1 2025 Holdings
Filed 2025-04-23 | 271 holdings | $404.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.9M | 16,299 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 62,519 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.6M | 155,839 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 29,245 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.8M | 47,182 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 28,309 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 49,723 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 57,380 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 46,591 | 1.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.6M | 24,811 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 18,621 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 6,612 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 11,816 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3M | 18,102 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 51,132 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7M | 31,592 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $5.1M | 8,588 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 30,227 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 8,778 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 18,151 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 87,094 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.6M | 27,227 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6M | 1,023 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 44,028 | 1.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.4M | 8,361 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9M | 30,221 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.8M | 4,325 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8M | 18,437 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8M | 12,730 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 7,445 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 22,265 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 39,060 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,909 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 21,111 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.2M | 14,396 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.0M | 46,340 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0M | 6,222 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9M | 12,456 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 76,347 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 40,675 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 14,798 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7M | 54,360 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 5,062 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6M | 77,034 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5M | 40,491 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 18,421 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5M | 1,291 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.3M | 17,673 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3M | 5,285 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 40,555 | 0.6% |