Q1 2025 Holdings
Filed 2025-05-28 | 247 holdings | $765.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $123.2M | 221,713 | 16.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $63.5M | 135,344 | 8.3% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $55.7M | 102,529 | 7.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $48.2M | 221,058 | 6.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $42.6M | 276,145 | 5.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $39.3M | 103,727 | 5.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $34.9M | 318,354 | 4.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $31.8M | 164,895 | 4.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $25.6M | 276,358 | 3.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $21.1M | 36,576 | 2.8% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $19.0M | 192,261 | 2.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $16.6M | 17,829 | 2.2% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $14.9M | 135,886 | 1.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $14.9M | 40,119 | 1.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $13.8M | 81,576 | 1.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $13.7M | 132,529 | 1.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $13.3M | 16,131 | 1.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $11.8M | 44,615 | 1.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.8M | 32,812 | 1.5% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $11.5M | 273,301 | 1.5% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $11.5M | 14,412 | 1.5% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $11.3M | 273,302 | 1.5% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $11.0M | 37,700 | 1.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $9.8M | 69,217 | 1.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.3M | 78,732 | 1.2% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $8.9M | 18,167 | 1.2% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $8.5M | 124,719 | 1.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $7.8M | 28,972 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.9M | 11,125 | 0.8% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $3.9M | 40,099 | 0.5% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $3.3M | 25,798 | 0.4% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $3.0M | 51,613 | 0.4% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $2.9M | 9,422 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.9M | 11,808 | 0.4% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $2.1M | 33,571 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.8M | 11,706 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.8M | 3,521 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.7M | 10,672 | 0.2% |
| Intuit COM(INTU) | Stock | 461202103 | $1.6M | 2,611 | 0.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $1.4M | 21,985 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3M | 3,889 | 0.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.2M | 3,234 | 0.2% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.2M | 16,592 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1M | 6,915 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1M | 2,187 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.1M | 3,026 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.0M | 1,854 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $916.7K | 1,696 | 0.1% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $891.1K | 18,249 | 0.1% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $776.4K | 967 | 0.1% |