Q2 2025 Holdings
Filed 2025-08-14 | 1116 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 20,874 | 0.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $11.6M | 244,041 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $11.7M | 253,253 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0M | 32,656 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.1M | 145,427 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2M | 112,923 | 0.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $12.3M | 38,960 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 80,925 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.5M | 68,309 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $12.6M | 51,045 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.2M | 48,480 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.6M | 19,174 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.2M | 25,194 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3M | 23,016 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.5M | 10,835 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.0M | 160,469 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.0M | 19,222 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.0M | 116,710 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.1M | 238,137 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.3M | 29,952 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.3M | 113,947 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.4M | 43,253 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 15,987 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $16.1M | 161,166 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.4M | 179,571 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.4M | 42,329 | 0.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $16.8M | 309,465 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.7M | 283,983 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $17.9M | 50,958 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.3M | 70,259 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $23.3M | 579,073 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $23.6M | 166,014 | 0.4% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $24.0M | 1,546,793 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.2M | 105,921 | 0.4% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $27.9M | 559,749 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.8M | 142,744 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.8M | 113,250 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.9M | 368,381 | 0.6% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $33.9M | 473,162 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.0M | 72,046 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.1M | 51,573 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.3M | 125,692 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.4M | 397,534 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $40.8M | 114,375 | 0.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $42.5M | 299,786 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $42.8M | 374,314 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.5M | 246,716 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $45.5M | 334,074 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.3M | 272,508 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $52.4M | 123,353 | 0.9% |