Q2 2025 Holdings
Filed 2025-08-06 | 132 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $254.4M | 344,669 | 21.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $92.0M | 189,447 | 7.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $50.9M | 116,169 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $48.7M | 237,352 | 4.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $46.7M | 426,277 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.9M | 225,937 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.7M | 133,618 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.1M | 78,510 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $35.3M | 126,265 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.6M | 130,246 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.8M | 109,028 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.6M | 145,112 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.8M | 149,628 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.5M | 174,240 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.3M | 106,775 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.9M | 273,798 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $18.1M | 382,257 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.5M | 73,483 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $17.4M | 127,956 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $15.9M | 43,310 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.4M | 181,859 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0M | 88,826 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8M | 90,178 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.6M | 68,952 | 1.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $11.8M | 154,223 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.8M | 58,741 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $10.7M | 33,642 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 58,655 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0M | 17,677 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5M | 119,987 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 80,035 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.8M | 31,399 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3M | 80,136 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 19,746 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.8M | 24,875 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 47,050 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 40,307 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0M | 25,794 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.0M | 47,140 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.8M | 102,845 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8M | 81,630 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.1M | 52,240 | 0.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.0M | 99,297 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.5M | 146,826 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.1M | 44,660 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.1M | 44,185 | 0.3% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $4.0M | 44,632 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 2,980 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0M | 59,150 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 30,162 | 0.3% |