Q1 2025 Holdings
Filed 2025-05-08 | 290 holdings | $895.1M | 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 | $52.0M | 234,065 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.0M | 135,863 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.5M | 447,096 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.0M | 188,997 | 4.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.1M | 35,282 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.7M | 177,017 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.6M | 29,141 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.1M | 41,827 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.8M | 23,370 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.6M | 118,951 | 2.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $17.5M | 324,454 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.0M | 30,132 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.8M | 122,286 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4M | 92,219 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0M | 25,032 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.4M | 95,761 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.8M | 49,495 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0M | 29,890 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 22,210 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.1M | 38,886 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.9M | 14,878 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.8M | 59,289 | 1.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $9.8M | 171,580 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6M | 56,487 | 1.1% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $9.3M | 396,655 | 1.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.3M | 223,107 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.2M | 100,173 | 1.0% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $9.2M | 200,000 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 16,174 | 1.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.0M | 78,033 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.8M | 150,197 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 84,363 | 1.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $8.6M | 77,254 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.7M | 38,100 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.5M | 95,297 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4M | 13,552 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2M | 27,014 | 0.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.2M | 105,507 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.2M | 16,500 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 42,662 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.7M | 11,900 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4M | 61,279 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 25,260 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.0M | 83,016 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.0M | 56,655 | 0.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $6.0M | 61,723 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.9M | 116,684 | 0.7% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $5.9M | 33,500 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.8M | 142,014 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.8M | 279,868 | 0.6% |