Q2 2025 Holdings
Filed 2025-07-15 | 98 holdings | $337.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.4M | 186,203 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.5M | 120,982 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 37,793 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 85,117 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 68,778 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.6M | 36,399 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 15,437 | 3.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.3M | 90,713 | 2.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.0M | 10,889 | 2.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.4M | 61,741 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.7M | 26,633 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.2M | 23,250 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9M | 31,785 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.4M | 31,245 | 1.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.3M | 16,669 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.2M | 11,429 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.6M | 6,299 | 1.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.4M | 58,110 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.4M | 10,271 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.2M | 10,208 | 1.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.1M | 24,207 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $5.0M | 15,655 | 1.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.9M | 22,403 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.9M | 9,219 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8M | 3,610 | 1.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.7M | 51,954 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.7M | 77,169 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5M | 12,477 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 14,497 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 11,280 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,164 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $4.0M | 7,797 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,140 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 25,262 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.4M | 13,203 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1M | 23,478 | 0.9% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $3.1M | 67,835 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,479 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.7M | 42,548 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 28,225 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 18,005 | 0.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.4M | 5,928 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4M | 8,892 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 3,276 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,064 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 21,915 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 9,046 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,325 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,797 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,676 | 0.4% |