Q1 2025 Holdings
Filed 2025-05-13 | 70 holdings | $115.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 19,901 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 5,960 | 1.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.6M | 30,034 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 8,740 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 3,730 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 12,508 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 23,106 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,324 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 11,104 | 2.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.9M | 88,524 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,680 | 2.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.3M | 54,437 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,399 | 3.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.5M | 34,149 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 15,418 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 18,709 | 7.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.9M | 171,776 | 7.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.2M | 116,042 | 7.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $10.0M | 131,254 | 8.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 97,028 | 9.1% |