Q1 2025 Holdings
Filed 2025-04-15 | 461 holdings | $400.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.6M | 85,488 | 3.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $17.3M | 156,579 | 4.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $18.3M | 90,204 | 4.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $19.9M | 20,327 | 5.0% |
| Ishares US Financial Services ETF(IYG) | ETF | 464287770 | $20.0M | 269,566 | 5.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $20.4M | 52,629 | 5.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $25.4M | 323,123 | 6.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $33.7M | 73,724 | 8.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $39.0M | 72,318 | 9.7% |
| Ishares U.S. Tech Independence Focused ETF(IETC) | ETF | 46431W648 | $50.3M | 679,194 | 12.5% |
| Invesco S&P 500 Revenue ETF(RWL) | ETF | 46138G698 | $54.4M | 569,709 | 13.6% |