Q1 2025 Holdings
Filed 2025-05-08 | 120 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $212.4M | 368,587 | 18.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $101.0M | 189,601 | 8.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $65.4M | 124,931 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.2M | 225,349 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $41.4M | 186,369 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.7M | 109,815 | 3.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $36.3M | 407,458 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.2M | 116,947 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2M | 80,361 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.4M | 132,387 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.0M | 178,374 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1M | 131,907 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.9M | 155,395 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.5M | 145,803 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.5M | 272,255 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.1M | 182,962 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $16.3M | 44,498 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $16.0M | 384,019 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $15.7M | 118,179 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.9M | 73,835 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.9M | 106,495 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8M | 89,161 | 1.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $11.5M | 139,455 | 1.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $11.5M | 164,923 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.3M | 125,474 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.7M | 67,450 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 93,851 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 58,971 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2M | 76,990 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $9.0M | 33,573 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.5M | 58,386 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3M | 84,120 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.3M | 27,499 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0M | 110,470 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 19,806 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 13,321 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8M | 40,048 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.7M | 24,832 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.5M | 51,190 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.3M | 102,753 | 0.6% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $6.0M | 118,928 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4M | 25,719 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.9M | 160,008 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 47,070 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 30,042 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.0M | 43,804 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0M | 58,757 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.7M | 73,916 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.5M | 68,363 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.4M | 44,783 | 0.3% |