Q2 2025 Holdings
Filed 2025-08-08 | 158 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 133,940 | 37.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 60,520 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 12,892 | 17.6% |
| Alphabet Inc Googl(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 70,294 | 17.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $778.0K | 2,824 | 1.1% |
| Alphabet Inc Goog(GOOG) | CAP STK CL C | 02079K107 | $765.0K | 4,315 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $603.0K | 2,765 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $536.0K | 1,050 | 0.7% |
| Blackstone Secd Lending FD(BXSL) | COM | 09261X102 | $523.0K | 17,000 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $508.0K | 1,314 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $508.0K | 2,737 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $428.0K | 3,017 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $354.0K | 5,101 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $299.0K | 2,263 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $282.0K | 1,347 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $250.0K | 2,787 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $220.0K | 4,175 | 0.3% |
| Ishares TR IVV(IVV) | ETF | 464287200 | $101.5K | 163,446 | 0.1% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $66.1K | 119,740 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.5K | 111,539 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $46.0K | 12,100 | 0.1% |
| Spdr S&P 500 ETF TR SPY(SPY) | ETF | 78462F103 | $45.3K | 73,288 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.0K | 215,471 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.4K | 74,303 | 0.0% |
| Ishares TR IJH(IJH) | ETF | 464287507 | $23.9K | 385,633 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.2K | 79,918 | 0.0% |
| Ishares TR IJR(IJR) | ETF | 464287804 | $20.7K | 189,442 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.3K | 22,126 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.7K | 26,830 | 0.0% |
| Ishares TR Itot(ITOT) | ETF | 464287150 | $12.9K | 95,611 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.9K | 16,538 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.7K | 130,338 | 0.0% |
| Fidelity Covington Trust Ftec(FTEC) | ETF | 316092808 | $11.0K | 55,609 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.3K | 14,804 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6K | 17,058 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1K | 27,755 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0K | 17,352 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 33,444 | 0.0% |
| Spdr DOW Jones Indl DIA(DIA) | ETF | 78467X109 | $7.2K | 16,427 | 0.0% |
| Ishares TR Iefa(IEFA) | ETF | 46432F842 | $6.7K | 80,513 | 0.0% |
| Select Sector Spdr TR XLE(XLE) | ETF | 81369Y506 | $5.8K | 68,879 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.8K | 13,249 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.5K | 40,456 | 0.0% |
| Vanguard Index FDS VO(VO) | ETF | 922908629 | $5.3K | 18,948 | 0.0% |
| Vanguard Index FDS VOE(VOE) | ETF | 922908512 | $5.3K | 32,223 | 0.0% |
| Vanguard Index FDS VTV(VTV) | ETF | 922908744 | $5.2K | 29,567 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 13,465 | 0.0% |
| Ishares TR IJJ(IJJ) | ETF | 464287705 | $4.4K | 35,507 | 0.0% |
| Ishares Inc Iemg(IEMG) | ETF | 46434G103 | $3.9K | 64,644 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 28,288 | 0.0% |