Q1 2025 Holdings
Filed 2025-04-23 | 327 holdings | $414.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $32.6M | 125,969 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.3M | 288,938 | 7.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $24.2M | 264,321 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 54,502 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 68,484 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 62,996 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 20,710 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.3M | 80,806 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 14,213 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 46,644 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1M | 24,663 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.4M | 8 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 11,794 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 19,845 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.4M | 32,503 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.1M | 60,678 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.9M | 9,112 | 1.2% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $4.7M | 183,128 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 4,690 | 1.1% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $4.3M | 142,856 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.0M | 6,075 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.0M | 14,983 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 8,037 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.6M | 8,495 | 0.9% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.3M | 9,332 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 56,289 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.7M | 27,276 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,954 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,216 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 15,692 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 26,131 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 14,380 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 14,021 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,508 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 6,020 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.1M | 29,408 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 22,542 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 10,044 | 0.5% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $2.1M | 79,904 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 23,267 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,519 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9M | 32,453 | 0.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.8M | 15,841 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 3,228 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 6,513 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 9,994 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 37,618 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,810 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 30,482 | 0.4% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.6M | 42,821 | 0.4% |