Q2 2025 Holdings
Filed 2025-07-14 | 113 holdings | $139.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.5M | 28,156 | 11.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 40,870 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 29,399 | 4.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9M | 23,315 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,999 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,392 | 3.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7M | 27,553 | 2.7% |
| RBB FD Inc(ZHOG) | FM OPPORTUNISTIC | 74933W445 | $2.9M | 55,407 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 10,099 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 16,884 | 1.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6M | 11,747 | 1.8% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.4M | 47,963 | 1.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.2M | 15,182 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,545 | 1.6% |
| RBB FD Inc(ZTEN) | F M 10 YEAR INVE | 74933W411 | $2.2M | 43,249 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,174 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1M | 25,382 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 6,197 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,172 | 1.1% |
| RBB FD Inc(ZTWO) | F M 2YEAR INVES | 74933W429 | $1.6M | 31,364 | 1.1% |
| RBB FD Inc(ZTRE) | F/M 3 YEAR INVES | 74933W395 | $1.6M | 30,637 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,084 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,960 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 22,206 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,167 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 1,409 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,236 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,543 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 11,917 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 16,075 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 6,233 | 0.8% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $1.1M | 25,465 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,705 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 15,408 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 803 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 2,693 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0M | 4,616 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 4,313 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,184 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $995.3K | 1,242 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $985.4K | 3,053 | 0.7% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $979.8K | 18,168 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $961.0K | 166 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $958.3K | 20,252 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $947.1K | 2,448 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $928.4K | 2,999 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $924.1K | 2,999 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $917.3K | 6,160 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $910.8K | 9,940 | 0.7% |