Q1 2025 Holdings
Filed 2025-05-09 | 100 holdings | $170.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.4M | 41,857 | 13.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.4M | 43,787 | 13.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.8M | 69,115 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 46,815 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 21,124 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 70,509 | 4.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $7.3M | 60,886 | 4.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3M | 76,607 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 17,815 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 21,580 | 2.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0M | 37,415 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 30,881 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 27,905 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 12,505 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 1,958 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,986 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,007 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,857 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,361 | 0.9% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.6M | 112,530 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 11,037 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,469 | 0.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.3M | 4,641 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,918 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 7,912 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,812 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,660 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,720 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,164 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 9,651 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,754 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.0M | 22,210 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 2,026 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $998.1K | 5,857 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $973.7K | 15,779 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $968.1K | 16,258 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $934.9K | 3,811 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $929.8K | 2,976 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $863.7K | 8,407 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $841.2K | 8,523 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $766.3K | 6,990 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $760.6K | 8,117 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $601.1K | 9,855 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $601.0K | 1,967 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $556.8K | 2,074 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $556.0K | 839 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $554.6K | 1,144 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $541.4K | 142 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $528.9K | 8,847 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $522.9K | 3,347 | 0.3% |