Q2 2025 Holdings
Filed 2025-08-14 | 113 holdings | $195.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.3M | 292,797 | 23.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 19,226 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 39,485 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 30,128 | 3.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.0M | 53,151 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 16,679 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 7,400 | 3.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9M | 9,104 | 2.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1M | 3,994 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 11,818 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,453 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 4,544 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.2M | 35,001 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 18,120 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 28,440 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 14,337 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 10,084 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6M | 999 | 1.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.5M | 15,733 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,964 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1M | 18,754 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 4,796 | 1.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.0M | 16,501 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9M | 21,165 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 28,046 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7M | 14,333 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 7,409 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6M | 11,809 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.5M | 14,019 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,883 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,118 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3M | 10,809 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 2,526 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 4,408 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,624 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,379 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,013 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 7,995 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 11,998 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,915 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $996.4K | 5,617 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $960.7K | 1,741 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $924.3K | 4,283 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $923.0K | 1,502 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $894.3K | 15,833 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $889.7K | 4,285 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $888.7K | 16,336 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $856.3K | 12,342 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $847.2K | 2,656 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $780.8K | 9,173 | 0.4% |