Q2 2025 Holdings
Filed 2025-08-11 | 508 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $134.7M | 852,382 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.8M | 252,896 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $107.1M | 521,839 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.1M | 333,086 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.1M | 77,335 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.8M | 148,179 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.4M | 206,390 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.2M | 186,882 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.3M | 104,514 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.2M | 82,363 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.9M | 51,203 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.6M | 27,659 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.3M | 15,165 | 1.1% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $19.1M | 435,049 | 1.0% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $18.6M | 208,963 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.0M | 157,354 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.7M | 55,050 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.3M | 29,065 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9M | 44,891 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.2M | 15,367 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $14.4M | 147,413 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.2M | 82,601 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1M | 85,653 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9M | 35,182 | 0.7% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $12.2M | 438,109 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $11.5M | 242,519 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 61,266 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8M | 34,763 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.2M | 127,906 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1M | 45,970 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 142,763 | 0.5% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $9.9M | 152,100 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.8M | 53,860 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.7M | 37,839 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $9.6M | 135,222 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $9.3M | 31,461 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.1M | 33,421 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8M | 61,257 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3M | 60,696 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.1M | 11,461 | 0.4% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $8.1M | 238,401 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0M | 56,063 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9M | 63,411 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $7.9M | 271,270 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 13,997 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $7.6M | 9,699 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.4M | 1,285 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2M | 167,084 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2M | 90,630 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.1M | 48,960 | 0.4% |