Q2 2025 Holdings
Filed 2025-07-30 | 65 holdings | $244.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.1M | 209,775 | 13.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 121,938 | 10.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.0M | 35,574 | 8.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.7M | 52,779 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 24,064 | 4.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.7M | 35,027 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 51,523 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 9,510 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 48,656 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 33,457 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7M | 19,434 | 2.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.5M | 10,785 | 2.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.3M | 19,468 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 23,170 | 2.1% |
| Vistra Corp(VST) | COM | 92840M102 | $4.5M | 23,035 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2M | 19,024 | 1.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.9M | 17,547 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 2,420 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 3,091 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 31,841 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 11,217 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 10,445 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.0M | 5,610 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,275 | 1.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $2.6M | 93,405 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,415 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.3M | 39,711 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,749 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 22,902 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,428 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.0M | 17,630 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.7M | 21,180 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.6M | 18,259 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,165 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 9,153 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 56,750 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,533 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 19,240 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $945.1K | 6,600 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $890.6K | 8,262 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $850.6K | 5,339 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $840.9K | 28,788 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $817.2K | 75,320 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $780.3K | 11,029 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $710.9K | 24,181 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $689.8K | 2,365 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $616.6K | 4,223 | 0.3% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $595.5K | 66,980 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $591.2K | 3,333 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $591.1K | 3,790 | 0.2% |