Q1 2025 Holdings
Filed 2025-05-06 | 133 holdings | $74.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $9.6M | 88,270 | 12.9% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $5.0M | 26,094 | 6.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $4.9M | 18,739 | 6.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.1M | 18,384 | 5.5% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $3.5M | 7,475 | 4.7% |
| Meta Platforms(META) | Common Stock | 30303M102 | $3.2M | 5,591 | 4.3% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $3.1M | 3,800 | 4.2% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $2.5M | 7,200 | 3.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.4M | 14,490 | 3.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.4M | 15,597 | 3.3% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $2.4M | 2,577 | 3.2% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $2.4M | 2,539 | 3.2% |
| Cyber ARK | Common Stock | M2682V108 | $1.9M | 5,500 | 2.5% |
| Boeing Company(BA) | Common Stock | 097023105 | $1.7M | 9,834 | 2.3% |
| Nuveen S&P 500(XBXMX) | MF Closed and MF Open | 6706ER101 | $1.7M | 126,302 | 2.2% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $1.6M | 2,793 | 2.1% |
| Bank America(BAC) | Common Stock | 060505104 | $1.5M | 36,936 | 2.1% |
| Pimco Dynamic(PDI) | MF Closed and MF Open | 72201Y101 | $1.5M | 76,770 | 2.1% |
| JPMorgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $1.4M | 27,688 | 1.9% |
| Waste Management(WM) | Common Stock | 94106L109 | $1.1M | 4,561 | 1.4% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $990.5K | 2,000 | 1.3% |
| Nuveen Dynamic(NDMO) | MF Closed and MF Open | 67079X102 | $912.9K | 88,978 | 1.2% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $893.5K | 3,642 | 1.2% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $844.3K | 2,011 | 1.1% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $825.9K | 1,000 | 1.1% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $764.8K | 1,400 | 1.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $680.7K | 1,813 | 0.9% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $536.8K | 2,132 | 0.7% |
| Financial Select(XLF) | MF Closed and MF Open | 81369Y605 | $499.3K | 10,023 | 0.7% |
| GE Aerospace(GE) | Common Stock | 369604301 | $481.0K | 2,403 | 0.6% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $462.3K | 2,183 | 0.6% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $433.2K | 2,950 | 0.6% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $381.8K | 2,300 | 0.5% |
| Iron Mountain(IRM) | Common Stock | 46284V101 | $369.8K | 4,298 | 0.5% |
| Omega Healthcare(OHI) | Common Stock | 681936100 | $346.9K | 9,110 | 0.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $343.2K | 979 | 0.5% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $334.6K | 1,096 | 0.5% |
| ARM Holdings(ARM) | Common Stock | 042068205 | $320.4K | 3,000 | 0.4% |
| Nike Inc(NKE) | Common Stock | 654106103 | $319.6K | 5,034 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $317.1K | 1,912 | 0.4% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $316.5K | 3,750 | 0.4% |
| United Airlines(UAL) | Common Stock | 910047109 | $307.3K | 4,450 | 0.4% |
| Vanguard Russell(VTWO) | MF Closed and MF Open | 92206C664 | $287.3K | 3,562 | 0.4% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $273.2K | 4,504 | 0.4% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $264.1K | 1,324 | 0.4% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $246.9K | 8,654 | 0.3% |
| General Motors(GM) | Common Stock | 37045V100 | $231.1K | 4,914 | 0.3% |
| Intl Business(IBM) | Common Stock | 459200101 | $223.8K | 900 | 0.3% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $174.5K | 3,847 | 0.2% |
| Ford Motor(F) | Common Stock | 345370860 | $173.4K | 17,288 | 0.2% |