Q1 2025 Holdings
Filed 2025-05-05 | 64 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4M | 160,806 | 12.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.6M | 23,582 | 9.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 64,116 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 42,415 | 6.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.9M | 39,428 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 8,096 | 5.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1M | 9,348 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 56,583 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,822 | 3.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.6M | 35,206 | 3.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.9M | 27,771 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,098 | 2.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 34,289 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 26,811 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 19,397 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 4,673 | 1.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.0M | 105,357 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,521 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,061 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 5,577 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 15,450 | 1.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3M | 24,030 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,192 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,221 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $973.9K | 13,367 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $929.7K | 10,111 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $877.5K | 11,325 | 0.6% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $866.5K | 13,236 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $852.8K | 2,327 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $847.0K | 3,082 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $815.2K | 5,218 | 0.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $799.7K | 21,001 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $625.9K | 5,986 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $603.9K | 7,200 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $582.4K | 7,150 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $555.8K | 7,346 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $533.1K | 5,692 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $467.5K | 836 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $456.4K | 3,264 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $446.1K | 15,954 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $442.1K | 10,060 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $437.6K | 2,533 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $435.5K | 1,752 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $414.2K | 1,543 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $392.6K | 2,539 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $366.9K | 388 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $365.3K | 3,131 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $354.3K | 1,005 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $344.8K | 2,060 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $338.9K | 4,694 | 0.2% |