Q2 2025 Holdings
Filed 2025-08-15 | 107 holdings | $334.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $33.3M | 556,268 | 9.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $29.7M | 504,563 | 8.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 78,215 | 3.7% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $11.6M | 115,120 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 54,944 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 21,139 | 3.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.3M | 96,628 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 42,840 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 28,430 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.7M | 136,279 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 35,106 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 8,141 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 19,258 | 1.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.8M | 46,704 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6M | 20,372 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1M | 8,139 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 13,984 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 16,504 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 17,502 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,427 | 1.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.4M | 11,256 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,592 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,468 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 4,137 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2M | 22,996 | 1.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.1M | 12,752 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.1M | 49,340 | 0.9% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.1M | 220,361 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 20,397 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 16,621 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.0M | 9,610 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9M | 12,043 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8M | 26,169 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.7M | 3,563 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 4,926 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $2.7M | 37,154 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 14,472 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6M | 9,477 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.6M | 1,422 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.5M | 75,126 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 1,849 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,961 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5M | 8,508 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 4,843 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 37,132 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3M | 1,519 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 4,361 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3M | 9,259 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 5,773 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,826 | 0.7% |