Q2 2025 Holdings
Filed 2025-07-10 | 71 holdings | $149.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.9M | 125,703 | 13.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.7M | 30,339 | 12.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 26,130 | 8.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 22,823 | 7.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 28,262 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 35,886 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 12,882 | 4.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0M | 33,094 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 20,770 | 3.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3M | 45,974 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 16,010 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 15,605 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 9,932 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 8,402 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2M | 8,200 | 1.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.9M | 1,654 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 6,235 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,093 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,200 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 7,087 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5M | 1,010 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,975 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,255 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 10,250 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,976 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 8,602 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,644 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $962.7K | 4,033 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $852.1K | 6,322 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $755.2K | 3,475 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $734.4K | 995 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $700.2K | 16,200 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $693.3K | 3,061 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $692.0K | 1,475 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $671.4K | 15,983 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $645.5K | 2,000 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $630.6K | 1,720 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $613.6K | 2,250 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $604.2K | 6,000 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $562.9K | 3,685 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $551.0K | 970 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $548.4K | 11,590 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $540.6K | 2,580 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $491.0K | 3,082 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $429.0K | 6,180 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $390.2K | 2,725 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $361.8K | 3,700 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $319.5K | 6,100 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $310.8K | 425 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $303.3K | 1,029 | 0.2% |