Q2 2025 Holdings
Filed 2025-07-29 | 104 holdings | $880.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $120.7M | 764,224 | 13.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $91.8M | 126 | 10.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $45.1M | 219,787 | 5.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $43.3M | 848,010 | 4.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $33.9M | 68,158 | 3.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $33.3M | 151,886 | 3.8% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $31.7M | 409,121 | 3.6% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $28.8M | 28,036 | 3.3% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $28.7M | 146,455 | 3.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $26.8M | 36,299 | 3.0% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $24.7M | 192,140 | 2.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $23.8M | 135,097 | 2.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $21.5M | 151,549 | 2.4% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $21.3M | 421,518 | 2.4% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $19.8M | 145,260 | 2.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $18.0M | 183,849 | 2.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $16.3M | 174,764 | 1.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $13.2M | 16,949 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.6M | 23,947 | 1.3% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $11.4M | 8,486 | 1.3% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $9.8M | 47,899 | 1.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $9.6M | 9,717 | 1.1% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $9.5M | 520,757 | 1.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $9.4M | 67,012 | 1.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $9.3M | 26,146 | 1.1% |
| Microstrategy Inc Series A Perp PF | Convertible Preferred | 594972887 | $8.4M | 69,619 | 1.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $8.2M | 30,126 | 0.9% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $7.5M | 14,151 | 0.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $7.3M | 138,519 | 0.8% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $6.3M | 28,533 | 0.7% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $6.2M | 21,691 | 0.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $6.1M | 83,982 | 0.7% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $5.8M | 61,959 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.8M | 15,697 | 0.7% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $5.1M | 18,799 | 0.6% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $4.7M | 13,185 | 0.5% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $4.7M | 68,439 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $4.6M | 66,555 | 0.5% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.5M | 19,533 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $4.5M | 14,005 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $4.0M | 13,837 | 0.5% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $3.3M | 8,162 | 0.4% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $2.9M | 25,182 | 0.3% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.8M | 11,404 | 0.3% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $2.7M | 64,660 | 0.3% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.7M | 11,703 | 0.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.5M | 8,397 | 0.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $2.5M | 6,288 | 0.3% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $2.4M | 7,541 | 0.3% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $2.4M | 7,840 | 0.3% |