Q2 2025 Holdings
Filed 2025-08-05 | 137 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $114.2M | 556,836 | 11.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.0M | 110,507 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.4M | 53,385 | 3.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $31.5M | 688,361 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.3M | 138,306 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.5M | 107,197 | 2.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.8M | 205,734 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.2M | 172,013 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.8M | 92,493 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.3M | 142,486 | 2.5% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $22.5M | 486,184 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.4M | 63,145 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.2M | 45,701 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $21.7M | 237,979 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.5M | 43,809 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.4M | 3,185 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2M | 103,136 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.6M | 120,672 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.4M | 205,033 | 1.7% |
| The Cigna Group(CI) | COM | 125523100 | $17.3M | 52,319 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.1M | 44,179 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.3M | 94,291 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.6M | 13,868 | 1.4% |
| Resmed Inc(RMD) | COM | 761152107 | $13.8M | 53,531 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.7M | 50,376 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.2M | 168,173 | 1.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $12.5M | 216,142 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.3M | 55,458 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.9M | 30,167 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $11.2M | 192,886 | 1.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $10.4M | 187,581 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.2M | 12,777 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $10.0M | 152,761 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.9M | 144,148 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.7M | 131,050 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.6M | 141,972 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5M | 66,608 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.4M | 36,644 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 9,291 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.9M | 102,142 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8M | 111,097 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.6M | 88,743 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6M | 120,960 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.6M | 37,930 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $8.3M | 39,617 | 0.8% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $8.3M | 169,000 | 0.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.3M | 203,453 | 0.8% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $8.1M | 155,187 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.9M | 54,441 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.1M | 9,166 | 0.7% |