Q2 2025 Holdings
Filed 2025-08-15 | 7722 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $150.1M | 242,860 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $139.0M | 279,391 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $116.4M | 736,574 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $101.6M | 495,427 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $77.2M | 139,884 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.7M | 335,873 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.4M | 60,139 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $38.1M | 176,425 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.5M | 128,618 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $34.7M | 119,560 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $33.4M | 244,899 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.1M | 68,130 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.6M | 185,133 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.6M | 150,102 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.8M | 72,805 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.5M | 77,019 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.6M | 41,477 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.7M | 192,382 | 0.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.0M | 218,270 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $18.3M | 611,886 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.1M | 29,084 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $17.7M | 175,440 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.4M | 72,374 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.4M | 30,920 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $16.9M | 194,213 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $16.5M | 198,910 | 0.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $16.5M | 1,548,454 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $16.5M | 282,112 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.4M | 165,630 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.2M | 16,382 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.1M | 101,121 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.1M | 51,501 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.0M | 20,562 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $14.8M | 42,393 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.6M | 576,440 | 0.4% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $14.3M | 570,966 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2M | 86,547 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $12.7M | 269,121 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6M | 78,944 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.5M | 155,628 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.3M | 45,272 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.3M | 9,167 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $11.7M | 248,215 | 0.3% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $11.5M | 234,623 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $11.5M | 24,483 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4M | 31,144 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0M | 177,766 | 0.3% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $10.9M | 355,913 | 0.3% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $10.9M | 1,282,032 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $10.9M | 40,732 | 0.3% |