Q2 2025 Holdings
Filed 2025-07-11 | 287 holdings | $474.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.3M | 56,808 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 29,167 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.7M | 47,002 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 61,566 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.0M | 156,169 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.7M | 16,292 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 54,466 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 28,173 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 46,826 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2M | 17,102 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 44,233 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 18,635 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $6.6M | 8,572 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 6,639 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 8,797 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1M | 30,835 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.9M | 24,751 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.8M | 1,023 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 51,357 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.4M | 29,605 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 86,404 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.1M | 38,750 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9M | 18,181 | 1.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.6M | 8,344 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.5M | 45,920 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.5M | 4,201 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 30,197 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 30,664 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 45,665 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1M | 11,980 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1M | 17,058 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 17,271 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.0M | 40,151 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,116 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 21,201 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 76,472 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 11,765 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5M | 76,979 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.5M | 14,360 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.2M | 40,475 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2M | 1,292 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 14,428 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.2M | 32,280 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 7,390 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,062 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9M | 6,367 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 12,456 | 0.6% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $2.6M | 72,120 | 0.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.6M | 26,376 | 0.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.5M | 14,130 | 0.5% |