Q1 2025 Holdings
Filed 2025-04-09 | 14 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $92.0M | 414,094 | 47.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.2M | 237,360 | 23.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1M | 74,768 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 11,522 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 66,451 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 18,496 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 11,156 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 3,604 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $655.1K | 1,397 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $483.9K | 865 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $335.3K | 2,471 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $303.0K | 790 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $286.6K | 2,134 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $213.3K | 440 | 0.1% |