Q1 2025 Holdings
Filed 2025-05-12 | 97 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 124,739 | 12.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 38,795 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 28,487 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 28,320 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,648 | 4.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 21,183 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 19,915 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,905 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,823 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 20,140 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,797 | 2.3% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $2.3M | 65,677 | 2.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.2M | 6,625 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 5,392 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 6,586 | 1.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.8M | 17,760 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,614 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,379 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,454 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 5,309 | 1.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.4M | 29,319 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,734 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3M | 48,259 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,502 | 1.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2M | 20,000 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,320 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,521 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1M | 17,904 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0M | 5,851 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $995.0K | 19,940 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $963.7K | 39,595 | 0.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $961.2K | 20,864 | 0.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $945.5K | 37,578 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $899.7K | 628 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $866.7K | 1,542 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $824.3K | 3,024 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $781.7K | 6,418 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $677.2K | 5,694 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $662.8K | 5,600 | 0.6% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $636.6K | 73,000 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $625.8K | 4,006 | 0.6% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $577.1K | 109,096 | 0.5% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $571.3K | 25,000 | 0.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $546.9K | 54,800 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $523.2K | 3,489 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $522.7K | 8,570 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $521.9K | 2,255 | 0.5% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $521.6K | 40,000 | 0.5% |
| Medifast Inc(MED) | COM | 58470H101 | $512.2K | 38,000 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $502.8K | 5,728 | 0.5% |