Q1 2025 Holdings
Filed 2025-04-18 | 634 holdings | $969.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $82.5M | 371,367 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.4M | 74,093 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.6M | 192,129 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.6M | 63,054 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5M | 83,979 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.1M | 277,905 | 3.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $24.1M | 71,433 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.5M | 37,243 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.3M | 67,106 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.1M | 36,485 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 109,493 | 1.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $12.2M | 394,540 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.9M | 45,756 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 19,783 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 24,710 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 52,776 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.9M | 32,203 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.7M | 44,398 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 12,885 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2M | 9 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0M | 7,526 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0M | 70,363 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 11,454 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 35,439 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.7M | 121,074 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 46,192 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 6,273 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,410 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 175,114 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8M | 22,649 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 53,086 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6M | 33,193 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 16,833 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.6M | 11,004 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 26,975 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 77,684 | 0.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.3M | 32,604 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 42,765 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.9M | 78,645 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 19,573 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.8M | 34,786 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8M | 1,927 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.7M | 128,212 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 21,661 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.5M | 68,940 | 0.4% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $3.4M | 248,700 | 0.4% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $3.4M | 279,108 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 79,721 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 46,323 | 0.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.3M | 93,700 | 0.3% |