Q2 2025 Holdings
Filed 2025-07-17 | 24 holdings | $208.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.7M | 219,385 | 18.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.8M | 77,969 | 11.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.8M | 131,410 | 10.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.7M | 94,699 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 40,517 | 9.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.3M | 24,760 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 70,517 | 7.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.9M | 54,109 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 57,745 | 5.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.3M | 55,214 | 2.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.2M | 56,887 | 2.5% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $5.2M | 52,178 | 2.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2M | 9,836 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,960 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $760.9K | 2,143 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $536.3K | 868 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $467.2K | 4,334 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $426.5K | 1,657 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $393.8K | 2,750 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $287.0K | 6,064 | 0.1% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $242.5K | 900 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $241.1K | 895 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $219.1K | 414 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $158.8K | 500 | 0.1% |