CIK: 0001172779 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $1,064,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,179,639 | $186,371 | 17.5% | $97.23 | +29.4% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,016,008 | $138,502 | 13.0% | $29.19 | +301.7% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 446,416 | $97,939 | 9.2% | $135.69 | +45.8% | COM | 023135106 |
| V | VISA INC | 164,210 | $58,303 | 5.5% | $225.46 | +53.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 112,879 | $56,147 | 5.3% | $178.08 | +142.8% | COM | 594918104 |
| NOW | SERVICENOW INC | 44,538 | $45,789 | 4.3% | $142.83 | +32.1% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 77,462 | $43,529 | 4.1% | $269.45 | +104.7% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 56,894 | $41,993 | 3.9% | $489.29 | +26.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 234,306 | $41,563 | 3.9% | $111.69 | +47.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 183,847 | $37,720 | 3.5% | $86.61 | +132.6% | COM | 037833100 |
| ARM | ARM HOLDINGS PLC | 225,452 | $36,465 | 3.4% | $136.06 | — | SPONSORED ADS | 042068205 |
| BKNG | BOOKING HOLDINGS INC | 5,812 | $33,647 | 3.2% | $2664.98 | +91.2% | COM | 09857L108 |
| NFLX | NETFLIX INC | 24,327 | $32,577 | 3.1% | $95.92 | +17.9% | COM | 64110L106 |
| ORCL | ORACLE CORP | 132,098 | $28,881 | 2.7% | $175.01 | -8.1% | COM | 68389X105 |
| FICO | FAIR ISAAC CORP | 15,009 | $27,436 | 2.6% | $806.40 | +132.9% | COM | 303250104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 82,440 | $25,404 | 2.4% | $121.36 | +139.6% | COM | 127387108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 98,536 | $22,317 | 2.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| MSCI | MSCI INC | 37,133 | $21,416 | 2.0% | $445.74 | +23.2% | COM | 55354G100 |
| AVGO | BROADCOM INC | 73,576 | $20,281 | 1.9% | $209.82 | +2.9% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,932 | $12,111 | 1.1% | $129.53 | +292.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 60,418 | $10,647 | 1.0% | $174.63 | -6.5% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 20,003 | $10,033 | 0.9% | $129.21 | +256.8% | COM | 615369105 |
| SHY | ISHARES TR | 106,747 | $8,845 | 0.8% | $81.82 | — | 1 3 YR TREAS BD | 464287457 |
| TBLL | INVESCO EXCH TRADED FD TR II | 75,666 | $7,986 | 0.8% | $105.48 | — | SHORT TERM TREAS | 46138G888 |
| IEI | ISHARES TR | 37,653 | $4,484 | 0.4% | $119.24 | — | 3 7 YR TREAS BD | 464288661 |
| QQQ | INVESCO QQQ TR | 3,432 | $1,893 | 0.2% | $338.19 | — | UNIT SER 1 | 46090E103 |
| FAST | FASTENAL CO | 25,600 | $1,075 | 0.1% | $30.65 | +30.9% | COM | 311900104 |
| ABT | ABBOTT LABS | 7,565 | $1,029 | 0.1% | $86.64 | +50.7% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 3,505 | $1,016 | 0.1% | $225.36 | +12.1% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 13,711 | $952 | 0.1% | $68.66 | -0.8% | COM | 65339F101 |
| HD | HOME DEPOT INC | 2,444 | $896 | 0.1% | $213.86 | +66.4% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 37,019 | $882 | 0.1% | $36.28 | — | US BRD MKT ETF | 808524102 |
| LLY | ELI LILLY & CO | 1,118 | $872 | 0.1% | $326.99 | +136.5% | COM | 532457108 |
| TSLA | TESLA INC | 2,217 | $704 | 0.1% | $328.53 | -8.3% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,133 | $700 | 0.1% | $464.53 | — | TR UNIT | 78462F103 |
| RJF | RAYMOND JAMES FINL INC | 3,196 | $490 | 0.0% | $58.13 | +144.0% | COM | 754730109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,634 | $467 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| FDS | FACTSET RESH SYS INC | 1,021 | $457 | 0.0% | $327.23 | +32.7% | COM | 303075105 |
| JNJ | JOHNSON & JOHNSON | 2,502 | $382 | 0.0% | $133.67 | +12.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 341 | $338 | 0.0% | $629.16 | +57.5% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,050 | $324 | 0.0% | $147.45 | +105.1% | COM | 053015103 |
| LRCX | LAM RESEARCH CORP | 3,014 | $293 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| IVV | ISHARES TR | 450 | $279 | 0.0% | $529.99 | — | CORE S&P500 ETF | 464287200 |
| ECC | EAGLE POINT CREDIT COMPANY I | 32,994 | $253 | 0.0% | $12.47 | — | COM | 269808101 |
| TOTL | SSGA ACTIVE ETF TR | 5,585 | $224 | 0.0% | $48.65 | — | SPDR TR TACTIC | 78467V848 |
| ALL | ALLSTATE CORP | 1,000 | $201 | 0.0% | $191.27 | +2.9% | COM | 020002101 |
| SKYX | SKYX PLATFORMS CORP | 20,000 | $21 | 0.0% | $1.14 | +5.5% | COM | 78471E105 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,000 | $6 | 0.0% | $3.43 | -73.2% | COM NEW | 59935P209 |