Q2 2025 Holdings
Filed 2025-07-18 | 561 holdings | $896.8M | 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 | $124.4M | 787,254 | 13.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 125,768 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 48,821 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7M | 89,836 | 2.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $17.1M | 20,694 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.2M | 20,541 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5M | 26,322 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 58,586 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 9,216 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5M | 26,867 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3M | 10,250 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.2M | 73,473 | 0.8% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $7.1M | 33,832 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0M | 76,429 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.0M | 239,701 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 17,909 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.7M | 49,640 | 0.7% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $6.7M | 131,654 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $6.3M | 8,396 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 22,846 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.3M | 42,456 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.2M | 47,922 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1M | 29,519 | 0.7% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $6.1M | 43,992 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.0M | 54,712 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.0M | 56,573 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 46,652 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 9,305 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.6M | 107,475 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6M | 4,182 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5M | 21,622 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 9,537 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,478 | 0.6% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $5.0M | 45,817 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.0M | 17,833 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 13,377 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 16,115 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 5,944 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 20,792 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 18,987 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 29,149 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 9,193 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0M | 24,176 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8M | 79,300 | 0.4% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $3.7M | 31,710 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 18,970 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6M | 19,751 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.6M | 28,081 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 19,095 | 0.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $3.3M | 28,636 | 0.4% |