Q2 2025 Holdings
Filed 2025-08-07 | 403 holdings | $224.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.6M | 142,808 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2M | 44,695 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 95,340 | 8.7% |
| Alphabet Inc A(GOOG) | CL A COM | 02079K107 | $16.3M | 92,270 | 7.3% |
| Meta Platforms Inc A(META) | CL A COM | 30303M102 | $15.4M | 20,828 | 6.9% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $14.1M | 22,777 | 6.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.8M | 53,962 | 5.3% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $8.0M | 14,148 | 3.6% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $6.3M | 42,444 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 6,138 | 2.7% |
| Visa Inc A(V) | CL A COM | 92826C839 | $5.2M | 14,711 | 2.3% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $4.5M | 5,747 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 15,189 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4M | 18,895 | 2.0% |
| Mastercard Inc A(MA) | CL A COM | 57636Q104 | $3.8M | 6,775 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 12,861 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 10,864 | 1.5% |
| Spotify Technology S(SPOT) | COM | L8681T102 | $2.8M | 3,676 | 1.3% |
| Qualcomm Inc(QCOM) | CL A COM | 747525103 | $2.6M | 16,463 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 8,044 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.4M | 7,811 | 1.1% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $2.2M | 7,110 | 1.0% |
| LAM Resh Corp(LRCXEUR) | COM | 512807108 | $2.0M | 20,771 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 20,489 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9M | 3,857 | 0.9% |
| Ishares Russell 1000 Growth ETF(NOW) | COM | 81762P102 | $1.7M | 1,841 | 0.8% |
| Snowflake Inc(SNOW) | COM | 833445109 | $1.6M | 7,091 | 0.7% |
| Berkshire Hathaway I A(BRK/A) | CL A COM | 084670108 | $1.5M | 2 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4M | 30,372 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,541 | 0.6% |
| Uber Technologies in(UBER) | COM | 90353T100 | $1.2M | 12,864 | 0.5% |
| Apollo Global Mgmt I(APO) | COM | 03769M106 | $1.2M | 8,414 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2M | 7,283 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,319 | 0.5% |
| Chipotle Mexican GRI(CMG) | COM | 169656105 | $1.2M | 20,890 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,773 | 0.5% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.2M | 200 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 8,683 | 0.5% |
| Ingredion Inc(INTC) | COM | 458140100 | $1.0M | 9,008 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $913.6K | 1,791 | 0.4% |
| Royal Caribbean Grou(RCL) | COM | V7780T103 | $908.1K | 2,893 | 0.4% |
| Canadian Pacific KAN(CP) | COM | 13646K108 | $704.6K | 8,889 | 0.3% |
| Vertiv Hldgs Co A(VRT) | CL A COM | 92537N108 | $681.9K | 5,310 | 0.3% |
| Pinterest Inc A(PINS) | COM | 72352L106 | $608.5K | 16,969 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $502.7K | 6,764 | 0.2% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $421.7K | 2,500 | 0.2% |
| Super Micro Computer(SMCI) | COM | 86800U302 | $416.6K | 8,500 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $414.7K | 586 | 0.2% |
| The Coca-Cola Co(KO) | COM | 191216100 | $412.0K | 5,782 | 0.2% |
| Coca Cola Consolidat(COKE) | COM | 191098102 | $383.0K | 3,430 | 0.2% |