Q1 2025 Holdings
Filed 2025-04-21 | 526 holdings | $779.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.2M | 795,538 | 11.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4M | 127,676 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 50,019 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 96,706 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0M | 25,630 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 20,559 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.8M | 20,626 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 58,248 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 9,502 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6M | 77,892 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 27,139 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 17,947 | 0.9% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $6.3M | 33,993 | 0.8% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $6.2M | 134,556 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.1M | 50,322 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.0M | 241,612 | 0.8% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $5.9M | 43,992 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.7M | 43,116 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6M | 10,294 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 10,465 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $5.5M | 48,356 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.5M | 56,678 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4M | 58,096 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.4M | 107,704 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.4M | 73,713 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3M | 29,487 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $5.3M | 8,391 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 9,590 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 9,175 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 6,166 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.8M | 43,188 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 13,602 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7M | 47,422 | 0.6% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $4.7M | 46,597 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4M | 21,399 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 24,310 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 19,255 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.0M | 18,997 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 4,284 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 15,897 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 12,155 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 9,863 | 0.5% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.6M | 28,934 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.5M | 76,939 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 20,167 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 79,817 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 4 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 30,918 | 0.4% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $3.1M | 31,875 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0M | 12,311 | 0.4% |