Q2 2025 Holdings
Filed 2025-08-13 | 110 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 77,115 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 20,414 | 5.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.1M | 19,777 | 5.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.4M | 89,716 | 4.8% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $7.3M | 81,511 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 31,031 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 33,342 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 7,514 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 19,888 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 19,675 | 2.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.7M | 33,689 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 17,091 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 36,937 | 2.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.4M | 73,079 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,833 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,134 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,119 | 1.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.8M | 17,024 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 8,581 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 8,191 | 1.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.6M | 12,294 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 8,462 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,271 | 1.4% |
| Block Inc(XYZ) | CL A | 852234103 | $2.4M | 35,496 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 8,469 | 1.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.3M | 50,671 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 2,110 | 1.2% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $2.1M | 64,494 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,551 | 1.2% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $2.0M | 22,688 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 16,141 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 19,853 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 31,754 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 25,352 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5M | 11,305 | 0.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.5M | 16,257 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,424 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,703 | 0.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 10,146 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 5,866 | 0.7% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.1M | 5,228 | 0.6% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $1.1M | 13,400 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.1M | 30,319 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,161 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,975 | 0.6% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $952.5K | 11,485 | 0.5% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $947.3K | 27,221 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $937.8K | 1,325 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $900.5K | 19,031 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $893.1K | 2,800 | 0.5% |