Q1 2025 Holdings
Filed 2025-04-22 | 36 holdings | $284.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $157.6M | 281,977 | 55.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 87,084 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 84,437 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 35,273 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4M | 26,491 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 76,213 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 106,072 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 10,930 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6M | 6,012 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7M | 44,726 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 107,621 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 6,763 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1M | 28,175 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,669 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 20,000 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,268 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.0M | 5,000 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $982.8K | 5,990 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $941.3K | 3,632 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $934.5K | 5,426 | 0.3% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $653.5K | 7,800 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $617.0K | 7,821 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $607.9K | 5,111 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $607.8K | 3,736 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $596.7K | 3,854 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $563.7K | 7,167 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $389.3K | 12,030 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $362.9K | 4,480 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $318.4K | 5,800 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $294.4K | 23,647 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $278.1K | 495 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $244.7K | 2,225 | 0.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $236.8K | 21,842 | 0.1% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $232.5K | 150,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $215.8K | 1,300 | 0.1% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $20.5K | 10,000 | 0.0% |