Q2 2025 Holdings
Filed 2025-08-08 | 1489 holdings | $528.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $79.8M | 144,736 | 15.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $47.8M | 493,585 | 9.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $42.6M | 362,025 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2M | 56,658 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 94,689 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.3M | 109,731 | 3.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.8M | 161,450 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 63,443 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4M | 45,155 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 61,337 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.3M | 35,462 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 16,502 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 24,417 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 7,621 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3M | 13,299 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.9M | 4,723 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,001 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3M | 13,823 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 27,144 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $4.1M | 8,069 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 14,018 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,860 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.6M | 24,615 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,215 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5M | 15,150 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 19,333 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 10,579 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 30,385 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2M | 14,487 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $3.0M | 6,447 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 9,647 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 14,576 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,551 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,087 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 8,468 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 12,461 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 16,933 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 25,981 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 19,566 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 91,031 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,233 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 5,543 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,233 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 16,648 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 8,907 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0M | 18,767 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 25,705 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 30,048 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 7,742 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 12,835 | 0.3% |