Q2 2025 Holdings
Filed 2025-07-18 | 30 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.3M | 58,529 | 21.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.9M | 59,565 | 19.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.7M | 23,735 | 9.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 93,633 | 8.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5M | 27,909 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 34,595 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 29,040 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,511 | 3.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2M | 3,858 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 8,858 | 2.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.3M | 33,621 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,169 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8M | 5,231 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8M | 49,800 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 15,500 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,806 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.4M | 24,191 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 8,477 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 13,339 | 1.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $981.2K | 39,074 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $750.3K | 2,362 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $658.9K | 1,160 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $616.2K | 3,011 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $521.9K | 1,316 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $252.4K | 3,041 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $249.0K | 403 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225.2K | 1,278 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $207.8K | 1,176 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $142.7K | 19,131 | 0.1% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $4.7K | 12,380 | 0.0% |