Q1 2025 Holdings
Filed 2025-04-21 | 413 holdings | $477.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.9M | 80,800 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 113,446 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 61,488 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.6M | 208,359 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1M | 110,728 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.1M | 192,585 | 4.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.2M | 22,069 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.2M | 116,546 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.9M | 289,013 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3M | 27,258 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0M | 26,899 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8M | 15,607 | 3.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.8M | 20,254 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.4M | 61,219 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 14,751 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 22,882 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 37,364 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1M | 21,647 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1M | 12,921 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.0M | 14,538 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.8M | 93,931 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.8M | 80,775 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.7M | 8,470 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 39,623 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.6M | 24,482 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 17,759 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.2M | 12,566 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.0M | 16,941 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 11,993 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.9M | 50,272 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 23,897 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.4M | 44,370 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 9,879 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8M | 17,789 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 52,939 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 10,034 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.4M | 4,653 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 43,401 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 12,596 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 8,918 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 24,133 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 16,797 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0M | 14,407 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 29,585 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 18,472 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 26,991 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,856 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 10,261 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 11,325 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,286 | 0.5% |