Q2 2025 Holdings
Filed 2025-07-29 | 378 holdings | $498.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.0M | 284,999 | 9.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.6M | 124,541 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5M | 55,322 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 69,830 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 58,374 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0M | 19,493 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.5M | 81,209 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8M | 14,639 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 45,427 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 16,210 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.9M | 30,472 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.6M | 48,494 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 6,664 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 20,248 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 10,689 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 19,258 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.8M | 8 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 20,463 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2M | 9,159 | 1.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $5.2M | 161,628 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 9,069 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.8M | 13,815 | 1.0% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $4.8M | 173,561 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.0M | 30,982 | 0.8% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.9M | 9,332 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 2,801 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 63,237 | 0.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.4M | 14,721 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 17,723 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.1M | 3,881 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 10,606 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 16,443 | 0.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.8M | 30,717 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 13,306 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,718 | 0.5% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.7M | 26,599 | 0.5% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $2.6M | 88,699 | 0.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.6M | 21,678 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 21,128 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 10,275 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4M | 40,028 | 0.5% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $2.3M | 90,923 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 27,626 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.3M | 23,239 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 7,323 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 3,112 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 44,509 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2M | 4,910 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 5,920 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 11,873 | 0.4% |