Q2 2025 Holdings
Filed 2025-07-16 | 63 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.4M | 161,062 | 15.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.7M | 24,006 | 11.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 66,136 | 9.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.1M | 39,260 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 8,461 | 5.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.5M | 40,144 | 4.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.3M | 53,693 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 13,056 | 4.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 58,375 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 26,902 | 3.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.7M | 27,349 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 33,433 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 9,851 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 2,609 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 4,459 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,730 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 24,192 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,381 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 3,405 | 1.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5M | 25,648 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 2,738 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,027 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,416 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $996.9K | 54,985 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $947.8K | 5,343 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $936.6K | 3,082 | 0.6% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $931.0K | 13,299 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $928.8K | 3,370 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $926.7K | 10,092 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $899.7K | 31,089 | 0.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $821.6K | 20,421 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $624.4K | 7,480 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $602.9K | 4,695 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $581.3K | 2,659 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $541.6K | 1,477 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $536.2K | 5,712 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $525.3K | 1,782 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $506.4K | 820 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $464.9K | 2,638 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $457.0K | 3,245 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $451.1K | 2,552 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $448.5K | 1,980 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $430.4K | 3,939 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $419.6K | 15,834 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $349.2K | 660 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $347.7K | 3,175 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $336.0K | 1,642 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $326.2K | 1,369 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $319.7K | 580 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $317.1K | 2,235 | 0.2% |