Q1 2025 Holdings
Filed 2025-05-09 | 136 holdings | $188.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 79,370 | 9.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.8M | 10,509 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 76,518 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 13,740 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 44,263 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,393 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 30,662 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,029 | 2.3% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $3.5M | 69,146 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 16,692 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 42,659 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.0M | 15,067 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,150 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 17,937 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 11,449 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 5,071 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 15,435 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 12,619 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 5,888 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 7,329 | 1.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.0M | 93,950 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,326 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 3,605 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,215 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 19,594 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,158 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 24,113 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7M | 2,684 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,060 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,513 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 43,754 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 3,112 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5M | 50,804 | 0.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.5M | 18,465 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 18,853 | 0.8% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.5M | 128,485 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 34,545 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 24,343 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 5,283 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,031 | 0.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.3M | 39,492 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 18,021 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 50,269 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 7,646 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.2M | 4,330 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,382 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 25,835 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 28,270 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,934 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,254 | 0.5% |