Q2 2025 Holdings
Filed 2026-10-29 | 2660 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.6M | 535,327 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.0M | 103,268 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $44.7M | 217,736 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4M | 69,197 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $26.3M | 42,500 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2M | 110,157 | 1.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $17.9M | 70,556 | 1.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $17.4M | 352,727 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.1M | 21,870 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.9M | 112,246 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $13.4M | 10,034 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.2M | 64,352 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12.5M | 114,683 | 1.0% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $12.4M | 33,894 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2M | 25,182 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.1M | 12,228 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.5M | 59,047 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 62,600 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.2M | 45,054 | 0.8% |
| Mosaic Co(MOS) | COM | 61945C103 | $10.0M | 274,947 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $9.7M | 12,375 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.7M | 63,921 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $8.4M | 144,652 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.3M | 77,095 | 0.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $8.1M | 184,663 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9M | 25,018 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 27,861 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 20,527 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4M | 17,480 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 13,049 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $7.3M | 24,006 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.3M | 73,761 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.3M | 72,225 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 36,471 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.6M | 36,917 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.6M | 43,937 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $6.6M | 116,435 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.3M | 43,536 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.9M | 67,754 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 33,449 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $5.7M | 21,356 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.5M | 186,989 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 18,915 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3M | 201,270 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.2M | 13,088 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.1M | 16,018 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0M | 31,236 | 0.4% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $4.7M | 198,531 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 15,393 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.6M | 21,179 | 0.4% |