Q1 2025 Holdings
Filed 2025-04-23 | 25 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.6M | 56,184 | 23.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.7M | 56,927 | 19.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.4M | 22,892 | 9.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 92,272 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 34,079 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 26,345 | 5.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 10,948 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 28,497 | 4.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.7M | 30,782 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 3,797 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,305 | 2.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.6M | 54,288 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 4,692 | 1.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4M | 48,325 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 15,187 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,995 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 23,310 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 8,293 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 12,718 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $689.1K | 2,659 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $596.1K | 1,160 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $391.2K | 1,170 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $223.7K | 1,295 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $116.3K | 19,131 | 0.1% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $11.8K | 12,380 | 0.0% |