Q2 2025 Holdings
Filed 2025-08-13 | 173 holdings | $142.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvida Corp(NVDA) | COM | 67066G104 | $24.6M | 155,770 | 17.2% |
| Meta Platform(META) | COM CL A | 30303M102 | $14.2M | 19,220 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 26,030 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 43,343 | 6.7% |
| Broadcom(AVGO) | COM | 11135F101 | $8.9M | 32,240 | 6.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 17,402 | 4.3% |
| Invsc SP 500 Momentum(SPMO) | ETF | 46138E339 | $6.1M | 53,909 | 4.2% |
| Mastercard Inc(MA) | COM CL A | 57636Q104 | $6.0M | 10,723 | 4.2% |
| Alphabet Inc.(GOOGL) | COM CL A | 02079K305 | $5.6M | 31,719 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 4,480 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 21,044 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,198 | 2.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0M | 3,937 | 2.8% |
| Alphabet Inc.(GOOG) | COM CL C | 02079K107 | $2.7M | 15,040 | 1.9% |
| Invsc QQQ Trust SRS 1(QQQ) | ETF | 46090E103 | $2.0M | 3,670 | 1.4% |
| Ishares Msci USA Momntum(MTUM) | ETF | 46432F396 | $1.8M | 7,609 | 1.3% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORD ADR | 874039100 | $1.5M | 6,650 | 1.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.4M | 3,700 | 1.0% |
| Ishares Russell 1000(IWF) | ETF | 464287614 | $1.4M | 3,329 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 3,200 | 0.8% |
| Ishares AI Invatn and TEC ACT(BAI) | ETF | 09290C780 | $1.1M | 38,195 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $891.0K | 4,800 | 0.6% |
| KLA Corp(KLAC) | COM | 482480100 | $842.0K | 940 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $629.2K | 4,900 | 0.4% |
| Salesforce(CRM) | COM | 79466L302 | $591.7K | 2,170 | 0.4% |
| Shopify Inc(SHOP) | COM CL A | 82509L107 | $578.3K | 5,013 | 0.4% |
| Honeywell International(HON) | COM | 438516106 | $551.9K | 2,370 | 0.4% |
| Vaneck Semiconductor(SMH) | ETF | 92189F676 | $526.2K | 1,887 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $508.5K | 1,630 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $492.7K | 632 | 0.3% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $487.8K | 3,125 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $487.0K | 4,760 | 0.3% |
| LAM Research(LRCXEUR) | COM | 512807108 | $467.2K | 4,800 | 0.3% |
| Asml Holding(ASML) | SPONSORD ADR | N07059210 | $437.6K | 546 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $415.4K | 1,900 | 0.3% |
| Select Sector Industrials(XLI) | ETF | 81369Y704 | $413.1K | 2,800 | 0.3% |
| Ishares Future AI and Tech(ARTY) | ETF | 46435U556 | $383.5K | 9,354 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $379.1K | 4,250 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $372.3K | 2,000 | 0.3% |
| American Express(AXP) | COM | 025816109 | $371.3K | 1,164 | 0.3% |
| Spotify Technology(SPOT) | COM | L8681T102 | $360.7K | 470 | 0.3% |
| Palo Alto(PANW) | COM | 697435105 | $352.0K | 1,720 | 0.2% |
| Netflix(NFLX) | COM | 64110L106 | $321.4K | 240 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $310.0K | 3,323 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $304.1K | 200 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $292.7K | 2,200 | 0.2% |
| Motorola Solutions(MSI) | COM | 620076307 | $243.9K | 580 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $240.7K | 1,425 | 0.2% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $234.8K | 880 | 0.2% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $232.6K | 1,200 | 0.2% |