Q1 2025 Holdings
Filed 2025-08-06 | 50 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 106,965 | 11.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 26,254 | 5.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 32,818 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,705 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 26,392 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 30,376 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,226 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,768 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 7,487 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,772 | 3.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 7,579 | 2.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 30,314 | 2.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.4M | 25,000 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 22,947 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 9,133 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 10,343 | 2.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.1M | 35,000 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 4,002 | 2.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.0M | 75,000 | 2.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.9M | 160,000 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,282 | 1.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.7M | 50,000 | 1.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.6M | 15,005 | 1.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.6M | 7,936 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,141 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 20,000 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 12,198 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,252 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,075 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 7,419 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 2,027 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $851.8K | 2,221 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $826.0K | 3,078 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $769.3K | 7,626 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $688.1K | 727 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $654.3K | 3,911 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $637.0K | 15,264 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $558.5K | 1,019 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $543.5K | 943 | 0.5% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $516.6K | 30,000 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $380.8K | 2,712 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $346.8K | 3,736 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $343.6K | 1,676 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $339.7K | 3,784 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $329.9K | 2,705 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $296.7K | 1,741 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $256.7K | 1,769 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $251.9K | 481 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $249.5K | 2,900 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $208.4K | 667 | 0.2% |