Q2 2025 Holdings
Filed 2025-08-12 | 210 holdings | $394.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $7.9M | 70,165 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 57,017 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 53,469 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 52,345 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.4M | 26,138 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.2M | 33,261 | 4.1% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $16.7M | 140,671 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.9M | 32,207 | 5.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.2M | 111,111 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.2M | 61,475 | 9.7% |