Q3 2025 Holdings
Filed 2025-10-27 | 82 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $114.7M | 614,630 | 50.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.0M | 129,670 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 22,876 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 33,110 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8M | 35,000 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4M | 11,555 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 21,434 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,750 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.2M | 38,000 | 1.4% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $2.8M | 449,966 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 13,379 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 11,033 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 25,207 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,601 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.2M | 47,038 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 4,809 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,571 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,757 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,851 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,600 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,642 | 0.5% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $1.1M | 21,000 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0M | 8,624 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,676 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $987.5K | 1,736 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $951.8K | 3,408 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $919.4K | 5,400 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $878.6K | 2,663 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $803.9K | 9,690 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $789.3K | 7,000 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $759.3K | 9,500 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $752.3K | 14,800 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $716.2K | 6,425 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $715.0K | 6,430 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $706.8K | 7,050 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $684.7K | 6,800 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $669.0K | 10,000 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $638.3K | 10,500 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $585.5K | 2,082 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $578.9K | 2,500 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $572.4K | 6,829 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $563.8K | 4,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $560.0K | 3,020 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $532.0K | 5,589 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $503.5K | 544 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $501.7K | 5,500 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $485.0K | 1,000 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $484.7K | 15,500 | 0.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $480.9K | 5,241 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $479.4K | 3,120 | 0.2% |