Q1 2025 Holdings
Filed 2025-04-30 | 35 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 124,269 | 11.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 39,548 | 7.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.8M | 32,337 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 35,554 | 5.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.4M | 50,777 | 5.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 9,633 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 18,394 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 4,629 | 3.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1M | 16,737 | 3.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.7M | 10,515 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 17,392 | 3.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 77,464 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 19,879 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 19,991 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 6,107 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 19,715 | 2.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0M | 25,396 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 22,369 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 8,412 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 35,859 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 17,409 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 9,325 | 2.1% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $2.4M | 79,309 | 2.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 6,769 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 21,428 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 16,309 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,972 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,563 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 11,231 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 15,322 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3M | 3,683 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 12,851 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $853.8K | 4,480 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $739.4K | 4,931 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $349.6K | 625 | 0.3% |