Q2 2025 Holdings
Filed 2025-08-01 | 14 holdings | $202.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $84.0M | 409,468 | 41.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.3M | 229,063 | 24.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.0M | 74,417 | 18.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 11,516 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 64,452 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 16,770 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 12,608 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 3,519 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $770.6K | 1,397 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $494.9K | 801 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $349.9K | 474 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $335.4K | 2,471 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $305.6K | 790 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $283.4K | 2,134 | 0.1% |