Q2 2025 Holdings
Filed 2025-08-05 | 215 holdings | $272.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 28,280 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 38,750 | 2.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.5M | 11,270 | 2.7% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $6.8M | 118,436 | 2.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.3M | 42,000 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 26,328 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 17,591 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 28,212 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4M | 52,824 | 1.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.4M | 81,836 | 1.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.3M | 129,143 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9M | 17,350 | 1.4% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.9M | 16,487 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,201 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.6M | 4,652 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.4M | 31,724 | 1.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.3M | 25,699 | 1.2% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $3.3M | 32,653 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 11,691 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 17,224 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,209 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 5,873 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 2,157 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,692 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 9,896 | 1.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.7M | 31,055 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.6M | 58,635 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 3,242 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 3,963 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 5,312 | 0.8% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $2.1M | 7,207 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,670 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 13,028 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0M | 23,250 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.0M | 183,385 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.9M | 29,370 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 5,797 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 14,824 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.8M | 35,672 | 0.7% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.8M | 62,560 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.8M | 53,878 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.8M | 38,055 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 3,659 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $1.7M | 8,233 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 7,675 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.6M | 11,322 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 25,592 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6M | 21,929 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 5,833 | 0.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.6M | 14,460 | 0.6% |