Q2 2025 Holdings
Filed 2025-08-14 | 696 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $127.1M | 362,143 | 8.3% |
| New York Life Investments ET(QAI)A | NYLI HEDGE MULTI | 45409B107 | $54.2M | 1,677,867 | 3.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $50.5M | 319,752 | 3.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $43.9M | 88,192 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $39.6M | 64,057 | 2.6% |
| Vaneck Merk Gold ETF(OUNZ)A | GOLD SHS | 921078101 | $35.4M | 1,110,805 | 2.3% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $32.6M | 1,179,368 | 2.1% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $30.1M | 88,503 | 2.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $29.8M | 145,432 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $29.2M | 40 | 1.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $27.8M | 126,716 | 1.8% |
| Spdr Index SHS FDS(CWI)A | MSCI ACWI EXUS | 78463X848 | $24.2M | 742,155 | 1.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $22.7M | 82,202 | 1.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $22.4M | 30,389 | 1.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $16.7M | 104,641 | 1.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $13.3M | 75,373 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $12.5M | 25,652 | 0.8% |
| Vanguard Scottsdale FDS(VONE)A | VNG RUS1000IDX | 92206C730 | $12.3M | 43,749 | 0.8% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $11.5M | 39,837 | 0.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $11.4M | 64,354 | 0.7% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $11.4M | 8,480 | 0.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $11.1M | 31,252 | 0.7% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $10.2M | 46,187 | 0.7% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $10.0M | 9,772 | 0.7% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $9.0M | 148,307 | 0.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $9.0M | 14,513 | 0.6% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $9.0M | 157,079 | 0.6% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $8.8M | 20,764 | 0.6% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $8.4M | 14,719 | 0.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $8.0M | 8,052 | 0.5% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $7.9M | 14,053 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $7.8M | 34,654 | 0.5% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $7.7M | 14,132 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $7.6M | 49,890 | 0.5% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $7.5M | 24,756 | 0.5% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $7.5M | 24,651 | 0.5% |
| Intuit(INTU)A | COM | 461202103 | $7.4M | 9,407 | 0.5% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $6.9M | 74,215 | 0.5% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $6.7M | 108,340 | 0.4% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $6.7M | 8,694 | 0.4% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $6.6M | 77,906 | 0.4% |
| Vanguard Scottsdale FDS(VTHR)A | VNG RUS3000IDX | 92206C599 | $6.4M | 23,421 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 7,960 | 0.4% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $6.2M | 48,713 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $6.0M | 32,357 | 0.4% |
| Disney Walt Co(DIS)A | COM | 254687106 | $5.8M | 46,915 | 0.4% |
| Cintas Corp(CTAS)A | COM | 172908105 | $5.5M | 24,736 | 0.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $5.3M | 75,875 | 0.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $5.2M | 48,163 | 0.3% |
| Ingredion Inc(INGR)A | COM | 457187102 | $5.1M | 37,467 | 0.3% |