Q1 2025 Holdings
Filed 2025-04-14 | 55 holdings | $399.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 66,975 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 108,174 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3M | 106,702 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1M | 116,845 | 4.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $16.2M | 135,356 | 4.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $16.2M | 258,417 | 4.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $15.1M | 116,407 | 3.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $13.0M | 233,807 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.6M | 30,166 | 2.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.1M | 203,648 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.2M | 12,297 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.8M | 80,615 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $9.5M | 55,685 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.2M | 112,954 | 2.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.1M | 94,681 | 2.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $9.0M | 40,968 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 25,279 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.8M | 39,817 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.5M | 41,561 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.5M | 49,838 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4M | 32,575 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4M | 15,297 | 2.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.9M | 60,004 | 2.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.6M | 51,829 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 13,852 | 1.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.2M | 7,603 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.0M | 25,917 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.8M | 8,566 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6M | 45,325 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5M | 30,579 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $6.4M | 61,420 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.4M | 140,331 | 1.6% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $6.4M | 167,139 | 1.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.5M | 29,326 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.3M | 61,549 | 1.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $5.3M | 45,115 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 43,726 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 49,523 | 1.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.9M | 15,419 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.7M | 61,829 | 0.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.1M | 37,949 | 0.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.8M | 43,806 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,222 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $522.2K | 3,064 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $508.3K | 3,065 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $336.2K | 7,183 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $336.1K | 1,604 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $328.0K | 1,159 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $324.7K | 2,229 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $260.3K | 2,300 | 0.1% |