Q2 2025 Holdings
Filed 2025-08-04 | 66 holdings | $284.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.1M | 133,644 | 7.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.6M | 74,845 | 7.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.6M | 11,634 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 29,893 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8M | 14,948 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 66,141 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 71,360 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3M | 34,694 | 4.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.1M | 15,459 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 58,494 | 4.2% |
| Vistra Corp(VST) | COM | 92840M102 | $10.1M | 51,937 | 3.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.9M | 9,665 | 3.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.0M | 11,683 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 11,961 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3M | 26,191 | 2.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.2M | 32,009 | 2.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.9M | 32,007 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.9M | 73,427 | 2.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3M | 66,080 | 2.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.2M | 13,545 | 2.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.8M | 69,124 | 2.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $6.3M | 54,267 | 2.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.2M | 31,663 | 2.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.0M | 26,656 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 8,358 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 4,876 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,711 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 15,002 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.8M | 4,140 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 2,976 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $855.1K | 1,075 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $789.1K | 12,723 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $767.8K | 3,558 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $675.0K | 2,167 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $537.2K | 5,415 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $461.0K | 2,599 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $425.3K | 685 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $370.1K | 2,585 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $359.6K | 6,664 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $359.3K | 8,500 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $347.7K | 11,904 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $293.3K | 3,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $241.8K | 330 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $220.0K | 1,650 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $217.3K | 640 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $152.5K | 6,241 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $150.7K | 1,686 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $138.9K | 4,952 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $130.2K | 268 | 0.0% |