Q2 2025 Holdings
Filed 2025-07-14 | 3769 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $80.7M | 510,668 | 5.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $77.4M | 155,584 | 4.9% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $57.0M | 277,763 | 3.6% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $39.9M | 181,843 | 2.5% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $32.8M | 44,491 | 2.1% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $31.7M | 115,007 | 2.0% |
| JPMorgan Chase Co COM(JPM) | Common Stock | 46625H100 | $31.2M | 107,490 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $20.8M | 117,885 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $17.6M | 99,260 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $16.7M | 34,462 | 1.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $16.4M | 46,140 | 1.0% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $15.3M | 48,056 | 1.0% |
| Ishares TR Shrt NAT MUN ETF(SUB) | ETF | 464288158 | $15.0M | 140,610 | 0.9% |
| Netflix Inc COM(NFLX) | Common Stock | 64110L106 | $14.2M | 10,601 | 0.9% |
| ELI Lilly Co COM(LLY) | Common Stock | 532457108 | $14.0M | 17,984 | 0.9% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $13.3M | 221,855 | 0.8% |
| Ishares TR National MUN ETF(MUB) | ETF | 464288414 | $11.6M | 111,475 | 0.7% |
| Vanguard BD Index FDS Intermed Term(BIV) | ETF | 921937819 | $11.4M | 146,794 | 0.7% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $11.3M | 30,781 | 0.7% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $11.0M | 112,781 | 0.7% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $9.7M | 52,526 | 0.6% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $9.6M | 9,718 | 0.6% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $9.4M | 16,781 | 0.6% |
| Ishares TR Msci China ETF(MCHI) | ETF | 46429B671 | $8.9M | 161,749 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $8.9M | 82,539 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $8.1M | 116,213 | 0.5% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $7.9M | 36,277 | 0.5% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $7.6M | 47,567 | 0.5% |
| Johnson Johnson COM(JNJ) | Common Stock | 478160104 | $7.5M | 49,367 | 0.5% |
| GE Aerospace COM New(GE) | Common Stock | 369604301 | $7.0M | 27,344 | 0.4% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $6.5M | 92,075 | 0.4% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $6.2M | 45,647 | 0.4% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $6.0M | 32,994 | 0.4% |
| Spdr Series Trust Portfolio Short(SPSB) | ETF | 78464A474 | $5.9M | 196,957 | 0.4% |
| International Business Machs COM(IBM) | Common Stock | 459200101 | $5.8M | 19,664 | 0.4% |
| Bank America Corp COM(BAC) | Common Stock | 060505104 | $5.8M | 122,432 | 0.4% |
| ATT Inc COM(T) | Common Stock | 00206R102 | $5.7M | 195,788 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | Common Stock | 38141G104 | $5.7M | 7,992 | 0.4% |
| RTX Corporation COM(RTX) | Common Stock | 75513E101 | $5.2M | 35,384 | 0.3% |
| Spdr SP 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $5.1M | 8,325 | 0.3% |
| Eaton Corp PLC SHS(ETN) | Common Stock | G29183103 | $4.9M | 13,864 | 0.3% |
| BlackRock Inc COM(BLK) | Common Stock | 09290D101 | $4.6M | 4,362 | 0.3% |
| Merck Co Inc COM(MRK) | Common Stock | 58933Y105 | $4.6M | 57,764 | 0.3% |
| Intuit COM(INTU) | Common Stock | 461202103 | $4.6M | 5,779 | 0.3% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $4.5M | 34,312 | 0.3% |
| Amphenol Corp New CL A(APH) | Common Stock | 032095101 | $4.5M | 45,659 | 0.3% |
| Ishares TR Core DIV Grwth(DGRO) | ETF | 46434V621 | $4.4M | 69,474 | 0.3% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $4.4M | 10,453 | 0.3% |
| Wells Fargo Co New COM(WFC) | Common Stock | 949746101 | $4.3M | 53,302 | 0.3% |
| GE Vernova Inc COM(GEV) | Common Stock | 36828A101 | $4.2M | 8,025 | 0.3% |