Q2 2025 Holdings
Filed 2025-07-17 | 155 holdings | $265.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.0M | 165,583 | 12.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.6M | 33,321 | 9.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.1M | 182,968 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 77,667 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.1M | 102,217 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 54,775 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 16,568 | 3.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8M | 63,087 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $6.6M | 31,322 | 2.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.0M | 200,025 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0M | 3,757 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.7M | 99,873 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 12,287 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 11,031 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 24,227 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 11,713 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 16,238 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 67,101 | 1.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.6M | 27,586 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,131 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 8,636 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3M | 22,337 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,223 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,323 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 5,789 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,654 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,401 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $1.8M | 24,228 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 74,300 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8M | 4,804 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 57,193 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 16,715 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,523 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 18,740 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,464 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 10,932 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,008 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,956 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,934 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,464 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 18,407 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 12,888 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 13,956 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,792 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $989.1K | 11,662 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $969.9K | 8,552 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $957.9K | 6,690 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $957.7K | 11,251 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $937.5K | 6,138 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $927.4K | 29,154 | 0.3% |