Q1 2025 Holdings
Filed 2025-05-07 | 504 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $114.0M | 513,240 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.0M | 250,439 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $90.6M | 836,272 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.1M | 321,089 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.3M | 76,850 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.5M | 203,922 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.4M | 181,765 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.0M | 50,783 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.8M | 100,899 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.0M | 143,070 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.7M | 27,477 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.2M | 81,787 | 1.3% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $19.0M | 444,428 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.6M | 156,430 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.9M | 32,174 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.8M | 28,884 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6M | 44,490 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 15,270 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.4M | 52,386 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1M | 85,122 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.1M | 15,067 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.0M | 82,087 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9M | 146,453 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8M | 34,962 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 60,875 | 0.8% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $11.2M | 438,572 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2M | 60,894 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $10.1M | 241,083 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $9.6M | 134,373 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 154,557 | 0.6% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $9.5M | 160,236 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.1M | 127,202 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.9M | 33,205 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $8.6M | 304,916 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.5M | 53,520 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0M | 60,301 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9M | 88,078 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $7.8M | 31,258 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.5M | 37,598 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 47,513 | 0.4% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $6.8M | 242,518 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7M | 13,426 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 13,997 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6M | 144,542 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.4M | 48,655 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4M | 45,595 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3M | 171,408 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2M | 11,389 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2M | 63,021 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 15,787 | 0.4% |