Q2 2025 Holdings
Filed 2025-07-16 | 33 holdings | $126.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2M | 102,616 | 12.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 38,605 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 35,467 | 6.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.7M | 31,139 | 6.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.7M | 50,861 | 5.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 9,905 | 4.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 18,668 | 4.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.4M | 10,626 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 4,724 | 3.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 77,485 | 2.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6M | 15,889 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 20,015 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 19,881 | 2.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.5M | 25,169 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 22,220 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 20,192 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 17,436 | 2.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1M | 22,686 | 2.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 35,895 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 10,346 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 9,890 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 6,287 | 2.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $2.5M | 77,638 | 1.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 17,959 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 7,078 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,742 | 1.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7M | 3,687 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,785 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 11,596 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 12,553 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 13,839 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $874.1K | 4,473 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $623.5K | 4,722 | 0.5% |