Q2 2025 Holdings
Filed 2025-07-23 | 478 holdings | $600.9M | 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 | $45.8M | 83,108 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.5M | 231,308 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1M | 68,603 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.4M | 125,105 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2M | 127,884 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.4M | 186,441 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.3M | 24,781 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5M | 30,014 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.0M | 289,460 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1M | 27,529 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.8M | 17,011 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.7M | 21,302 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.3M | 64,816 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 71,967 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1M | 43,900 | 2.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.5M | 20,254 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.9M | 79,984 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.6M | 18,880 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.4M | 100,921 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.4M | 7,002 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.3M | 9,018 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.2M | 23,792 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.2M | 12,956 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 25,691 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.9M | 55,778 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 26,124 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.3M | 10 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.3M | 13,368 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 39,028 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2M | 26,506 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2M | 32,842 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 19,192 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.9M | 19,399 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.8M | 15,340 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7M | 46,115 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.7M | 5,405 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 57,619 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2M | 11,179 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 46,411 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 11,933 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.2M | 5,436 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 14,399 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 27,561 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.8M | 15,317 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 16,942 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 10,360 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 11,325 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 9,233 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 29,981 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 14,747 | 0.4% |