Q2 2025 Holdings
Filed 2025-07-22 | 67 holdings | $213.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc COM(NFLX) | Exchange-Traded Equity Securities | 64110L106 | $4.6M | 3,423 | 2.1% |
| Goldman Sachs Group Inc COM(GS) | Exchange-Traded Equity Securities | 38141G104 | $4.7M | 6,697 | 2.2% |
| Apple Inc COM(AAPL) | Exchange-Traded Equity Securities | 037833100 | $4.9M | 23,726 | 2.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Exchange-Traded Equity Securities | 02079K305 | $5.0M | 28,512 | 2.4% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | Exchange-Traded Equity Securities | 874039100 | $5.1M | 22,726 | 2.4% |
| Microsoft Corp COM(MSFT) | Exchange-Traded Equity Securities | 594918104 | $5.6M | 11,176 | 2.6% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Exchange-Traded Equity Securities | 22788C105 | $6.0M | 11,745 | 2.8% |
| Amazon COM Inc COM(AMZN) | Exchange-Traded Equity Securities | 023135106 | $6.2M | 28,097 | 2.9% |
| Schwab U.S. Mid-Cap ETF(SCHM) | Securities Issued by Registered Investment Companies or Business Development Companies | 808524508 | $6.7M | 237,872 | 3.1% |
| Intuitive Surgical Inc COM New(ISRG) | Exchange-Traded Equity Securities | 46120E602 | $6.9M | 12,727 | 3.2% |
| Carvana Co CL A(CVNA) | Exchange-Traded Equity Securities | 146869102 | $7.2M | 21,231 | 3.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | Securities Issued by Registered Investment Companies or Business Development Companies | 389637109 | $7.6M | 90,101 | 3.6% |
| Schwab International Equity ETF(SCHF) | Securities Issued by Registered Investment Companies or Business Development Companies | 808524805 | $7.9M | 357,632 | 3.7% |
| Nvidia Corporation COM(NVDA) | Exchange-Traded Equity Securities | 67066G104 | $8.5M | 54,019 | 4.0% |
| Invesco QQQ Trust Series I(QQQ) | Exchange-Traded Equity Securities | 46090E103 | $11.0M | 20,018 | 5.2% |
| Vanguard S&P 500 ETF(VOO) | Securities Issued by Registered Investment Companies or Business Development Companies | 922908363 | $18.0M | 31,643 | 8.4% |
| Access Treasury 0-1 Year ETF(GBIL) | Exchange-Traded Equity Securities | 381430529 | $23.5M | 234,993 | 11.0% |