Q1 2025 Holdings
Filed 2025-05-19 | 106 holdings | $273.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $31.2M | 524,621 | 11.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 58,823 | 4.8% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $11.6M | 115,871 | 4.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.2M | 96,628 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 78,200 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 41,993 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 20,764 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.6M | 132,194 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 33,993 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 28,477 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 8,057 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 14,755 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.6M | 46,004 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,233 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 13,870 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,485 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3M | 19,740 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,402 | 1.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.0M | 11,199 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 17,402 | 1.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.0M | 217,110 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9M | 10,775 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 19,892 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 7,585 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 22,722 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,130 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.6M | 3,915 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.6M | 1,397 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5M | 42,231 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5M | 26,075 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5M | 8,263 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,763 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5M | 9,295 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 6,300 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4M | 4,869 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 14,316 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 14,924 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 16,130 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 4,775 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.2M | 72,821 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2M | 7,828 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $2.2M | 32,320 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 4,200 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 9,927 | 0.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.1M | 11,312 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 2,179 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.0M | 19,212 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.0M | 1,465 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 13,776 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 27,534 | 0.7% |