Q1 2025 Holdings
Filed 2025-05-13 | 227 holdings | $461.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.3M | 436,351 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 101,848 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.0M | 35,776 | 4.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.5M | 102,200 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 48,074 | 3.9% |
| Intel Corp(INTC) | COM | 458140100 | $12.9M | 568,802 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.9M | 127,678 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.6M | 67,796 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0M | 19,166 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7M | 64,934 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8M | 50,997 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 45,557 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6M | 20,918 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5M | 71,554 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.3M | 83,783 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 45,271 | 1.5% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.0M | 42,131 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9M | 18,567 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5M | 33,519 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.1M | 83,449 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 21,798 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 11,821 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5M | 17,740 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0M | 5,329 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8M | 52,737 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 12,852 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.5M | 110,076 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 16,925 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.9M | 31,374 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7M | 19,907 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 23,009 | 0.8% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $3.5M | 69,666 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 16,367 | 0.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $3.1M | 34,899 | 0.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.1M | 69,750 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,708 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.1M | 44,821 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.0M | 61,396 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 13,019 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.6M | 40,000 | 0.6% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.6M | 20,025 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,516 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 56,709 | 0.5% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $2.2M | 44,557 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.2M | 43,789 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 24,950 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2M | 13,842 | 0.5% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $2.1M | 44,978 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 5,927 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 23,051 | 0.4% |