Q2 2025 Holdings
Filed 2025-08-14 | 50 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $15.2M | 96,088 | 14.3% |
| Meta Platforms(META) | Common Stock | 30303M102 | $9.0M | 12,130 | 8.4% |
| ARM Holdings(ARM) | Common Stock | 042068205 | $8.7M | 54,000 | 8.2% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $8.2M | 6,152 | 7.8% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $5.7M | 25,821 | 5.3% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $5.5M | 7,000 | 5.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $4.0M | 7,197 | 3.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $3.9M | 12,393 | 3.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $3.8M | 13,869 | 3.6% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $3.7M | 7,200 | 3.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.6M | 17,684 | 3.4% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $3.6M | 4,550 | 3.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.8M | 15,657 | 2.6% |
| Cyber ARK | Common Stock | M2682V108 | $2.2M | 5,500 | 2.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $2.1M | 2,076 | 1.9% |
| Nuveen S&P 500(XBXMX) | MF Closed and MF Open | 6706ER101 | $1.8M | 127,332 | 1.7% |
| Bank America(BAC) | Common Stock | 060505104 | $1.7M | 36,270 | 1.6% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $1.6M | 2,638 | 1.5% |
| Pimco Dynamic(PDI) | MF Closed and MF Open | 72201Y101 | $1.6M | 84,214 | 1.5% |
| JPMorgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $1.5M | 26,755 | 1.4% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $1.3M | 9,550 | 1.2% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $1.1M | 2,000 | 1.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.1M | 3,718 | 1.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $1.1M | 1,500 | 1.0% |
| Nuveen Dynamic(NDMO) | MF Closed and MF Open | 67079X102 | $986.5K | 97,963 | 0.9% |
| Waste Management(WM) | Common Stock | 94106L109 | $950.1K | 4,152 | 0.9% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $887.4K | 2,014 | 0.8% |
| Boeing Company(BA) | Common Stock | 097023105 | $887.2K | 4,234 | 0.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $874.1K | 1,757 | 0.8% |
| GE Aerospace(GE) | Common Stock | 369604301 | $594.4K | 2,309 | 0.6% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $569.9K | 2,058 | 0.5% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $567.8K | 1,073 | 0.5% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $520.9K | 2,300 | 0.5% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $508.4K | 2,183 | 0.5% |
| Financial Select(XLF) | MF Closed and MF Open | 81369Y605 | $420.4K | 8,028 | 0.4% |
| Vanguard Russell(VTWO) | MF Closed and MF Open | 92206C664 | $363.0K | 4,162 | 0.3% |
| United Airlines(UAL) | Common Stock | 910047109 | $354.4K | 4,450 | 0.3% |
| Omega Healthcare(OHI) | Common Stock | 681936100 | $333.9K | 9,110 | 0.3% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $327.3K | 2,150 | 0.3% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $310.4K | 4,617 | 0.3% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $304.5K | 976 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $292.1K | 1,912 | 0.3% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $255.0K | 8,673 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $229.3K | 646 | 0.2% |
| Intl Business(IBM) | Common Stock | 459200101 | $221.1K | 750 | 0.2% |
| Nike Inc(NKE) | Common Stock | 654106103 | $215.6K | 3,035 | 0.2% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $202.7K | 500 | 0.2% |
| Ford Motor(F) | Common Stock | 345370860 | $139.1K | 12,822 | 0.1% |
| Archer Aviation(ACHR) | Common Stock | 03945R102 | $122.1K | 11,250 | 0.1% |
| Chargepoint Holdings | Common Stock | 15961R105 | $27.6K | 39,250 | 0.0% |