Q1 2025 Holdings
Filed 2025-12-19 | 86 holdings | $124.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 15,159 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 22,262 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 25,716 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,898 | 3.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 50,004 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,121 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,121 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 25,612 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 23,728 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,653 | 3.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.4M | 2,370 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,576 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 26,772 | 2.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 110,390 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,651 | 2.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.0M | 22,950 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 27,526 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 11,554 | 2.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.7M | 260,769 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 13,317 | 2.1% |
| Kroger Co(KR) | COM | 501044101 | $2.6M | 39,138 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,525 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 2,423 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 30,926 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 26,827 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,086 | 1.2% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5M | 24,693 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 2,286 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,123 | 0.9% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.1M | 13,902 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,937 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.0M | 24,596 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $991.8K | 7,477 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $942.4K | 13,053 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $917.0K | 1,954 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $906.0K | 3,000 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $900.1K | 5,670 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $865.5K | 11,879 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $847.1K | 2,940 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $834.7K | 5,970 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $826.1K | 26,821 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $803.7K | 19,259 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $785.6K | 10,720 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $693.9K | 1,401 | 0.6% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $683.5K | 101,639 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $678.0K | 3,973 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $663.4K | 5,439 | 0.5% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $659.5K | 31,049 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $657.0K | 1,793 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $652.7K | 2,526 | 0.5% |