Q1 2025 Holdings
Filed 2025-05-13 | 208 holdings | $250.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 28,664 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 39,449 | 3.5% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $6.9M | 118,436 | 2.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.8M | 8,759 | 2.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.7M | 10,551 | 2.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.0M | 39,480 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 18,820 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 24,229 | 1.8% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.5M | 16,731 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 28,611 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2M | 51,317 | 1.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.2M | 79,482 | 1.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.2M | 125,429 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 11,714 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,407 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,692 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,199 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 17,702 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.9M | 29,751 | 1.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.9M | 24,006 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 17,865 | 1.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.7M | 30,495 | 1.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.7M | 29,076 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 5,218 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.6M | 4,697 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 4,778 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2M | 3,308 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 3,995 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 12,415 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.1M | 55,089 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.0M | 178,226 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,624 | 0.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.8M | 34,649 | 0.7% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.8M | 60,794 | 0.7% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $1.8M | 7,073 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 5,821 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7M | 24,454 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 28,112 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.7M | 27,532 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 11,874 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6M | 20,956 | 0.6% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,949 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 5,672 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,632 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 5,985 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,807 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $1.5M | 8,052 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4M | 34,624 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 16,350 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 2,808 | 0.6% |