Q1 2025 Holdings
Filed 2025-05-12 | 65 holdings | $218.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 134,330 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.3M | 15,099 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 61,444 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 67,694 | 5.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.8M | 15,507 | 5.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.7M | 75,570 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3M | 34,977 | 5.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.0M | 11,786 | 5.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.0M | 18,271 | 4.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.8M | 9,743 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 48,469 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.5M | 74,038 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 18,891 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 26,674 | 3.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.9M | 71,687 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 11,948 | 3.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.3M | 31,560 | 2.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.8M | 31,973 | 2.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.2M | 63,990 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 39,305 | 2.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.2M | 2,817 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 8,332 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,901 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 15,447 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,711 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 14,972 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.5M | 10,612 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 4,297 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,578 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0M | 1,250 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $735.0K | 12,597 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $678.3K | 3,400 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $644.9K | 2,167 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $512.7K | 5,183 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $492.2K | 19,656 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $432.4K | 2,585 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $423.5K | 2,711 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $384.9K | 685 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $343.5K | 8,500 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $343.1K | 6,664 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $263.4K | 3,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $222.1K | 330 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $219.7K | 5,264 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $196.3K | 640 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $144.0K | 1,762 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $142.7K | 268 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $137.8K | 6,241 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $129.7K | 4,952 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $115.9K | 448 | 0.1% |