Q2 2025 Holdings
Filed 2025-07-09 | 433 holdings | $293.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-09-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $39.8M | 244,229 | 11.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 81,224 | 4.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.0M | 93,445 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7M | 20,641 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 21,788 | 3.7% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $10.3M | 152,823 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 44,543 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 40,815 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 13,238 | 2.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.6M | 30,837 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 5,870 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 12,135 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 3,853 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 12,693 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,379 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 17,406 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 16,598 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,901 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 14,774 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,661 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 1,406 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 7,972 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,971 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.4M | 13,000 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3M | 6,021 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,747 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 13,008 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,237 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 4,337 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,551 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1M | 10,723 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.0M | 4,255 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 5,636 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 21,401 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $978.9K | 6,144 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $967.6K | 1,754 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $967.1K | 1,721 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $963.1K | 7,959 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $955.2K | 165 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $952.3K | 2,598 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $950.5K | 4,348 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $950.1K | 2,714 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $944.7K | 8,190 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $936.0K | 1,168 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $929.4K | 3,168 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $927.5K | 3,050 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $926.2K | 2,394 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $912.7K | 18,548 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $909.8K | 11,494 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $903.9K | 3,130 | 0.3% |