Q2 2025 Holdings
Filed 2025-07-11 | 54 holdings | $429.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2M | 54,641 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1M | 105,223 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.4M | 115,785 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 98,600 | 4.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $17.1M | 133,988 | 4.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $16.0M | 489,121 | 3.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.7M | 191,772 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $11.6M | 55,490 | 2.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.5M | 51,487 | 2.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $11.4M | 95,407 | 2.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.3M | 94,868 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.0M | 57,947 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.8M | 47,915 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.7M | 12,462 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.7M | 30,559 | 2.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.6M | 78,048 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.6M | 115,232 | 2.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.4M | 130,439 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.9M | 8,687 | 2.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.7M | 58,681 | 2.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $8.6M | 39,492 | 2.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $8.6M | 127,187 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1M | 25,839 | 1.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.8M | 14,651 | 1.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.6M | 7,263 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.6M | 38,463 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.5M | 27,420 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.3M | 18,963 | 1.7% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $7.1M | 157,427 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 19,745 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 12,453 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9M | 29,681 | 1.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.9M | 28,913 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 43,556 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.7M | 146,774 | 1.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.4M | 45,044 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.2M | 46,072 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $6.0M | 60,619 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.5M | 10,724 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.4M | 60,988 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 47,240 | 1.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.2M | 14,940 | 1.0% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $3.9M | 137,861 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.7M | 59,190 | 0.9% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.8M | 42,995 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,718 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $456.3K | 2,864 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $427.2K | 2,797 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $301.8K | 1,626 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $280.4K | 1,290 | 0.1% |