Q2 2025 Holdings
Filed 2025-07-25 | 81 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95.6M | 604,803 | 49.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.3M | 107,700 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 21,758 | 5.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4M | 34,000 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 11,837 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 21,800 | 2.5% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $4.0M | 565,338 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 16,652 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 23,923 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 13,379 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.5M | 32,600 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 25,307 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,368 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.1M | 48,282 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,333 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 15,320 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,811 | 0.6% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.1M | 25,650 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,600 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,880 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $975.5K | 1,736 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $928.1K | 7,793 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $836.9K | 4,718 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $802.9K | 9,690 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $755.3K | 9,500 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $754.6K | 7,000 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $735.5K | 1,901 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $725.9K | 5,400 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $723.2K | 9,026 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $699.4K | 7,050 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $673.6K | 6,700 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $653.5K | 10,000 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $622.5K | 6,500 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $607.1K | 12,000 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $604.9K | 10,500 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $559.0K | 5,100 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $539.6K | 2,468 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $533.2K | 4,000 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $510.3K | 1,287 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $497.6K | 3,123 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $495.0K | 500 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $485.4K | 1,780 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $480.7K | 15,500 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $480.4K | 16,600 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $464.1K | 2,500 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $461.3K | 3,020 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $454.4K | 5,500 | 0.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $444.2K | 4,843 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $424.3K | 5,360 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $418.6K | 1,179 | 0.2% |