Q2 2025 Holdings
Filed 2025-07-17 | 504 holdings | $187.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2M | 20,314 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 17,830 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 40,336 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 15,213 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 9,842 | 3.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.9M | 36,248 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,266 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 7,446 | 2.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8M | 5,170 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 21,550 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,477 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3M | 14,904 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 43,635 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 14,593 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 25,232 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 12,657 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,187 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 8,564 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,595 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,605 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 6,104 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $1.7M | 5,694 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 11,649 | 0.9% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.6M | 8,724 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 34,557 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 22,323 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,550 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 7,409 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $1.5M | 4,610 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,105 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.5M | 14,493 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 10,940 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,175 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,467 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,237 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,505 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 4,296 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.1M | 31,447 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,190 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,361 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $982.9K | 5,562 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $961.0K | 1,302 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $958.5K | 166 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $951.8K | 2,984 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $946.6K | 6,610 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $925.7K | 31,390 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $917.3K | 1,671 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $891.3K | 11,959 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $883.7K | 3,903 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $874.9K | 7,990 | 0.5% |