CIK: 0000945625 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $880,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 764,224 | $120,740 | 13.7% | $100.14 | +25.6% | Stock | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 126 | $91,829 | 10.4% | $616493.94 | +23.6% | Stock | 084670108 |
| AAPL | APPLE INC COM | 219,787 | $45,094 | 5.1% | $168.55 | +19.5% | Stock | 037833100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 848,010 | $43,265 | 4.9% | $50.97 | — | ETF | 46429B655 |
| MSFT | MICROSOFT CORP COM | 68,158 | $33,902 | 3.9% | $345.60 | +25.1% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 151,886 | $33,322 | 3.8% | $139.76 | +41.6% | Stock | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 409,121 | $31,666 | 3.6% | $68.05 | -8.5% | Stock | 573874104 |
| NOW | SERVICENOW INC COM | 28,036 | $28,823 | 3.3% | $150.73 | +25.2% | Stock | 81762P102 |
| NET | CLOUDFLARE INC CL A COM | 146,455 | $28,680 | 3.3% | $80.92 | +79.4% | Stock | 18915M107 |
| META | META PLATFORMS INC CL A | 36,299 | $26,792 | 3.0% | $490.68 | +25.7% | Stock | 30303M102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 192,140 | $24,673 | 2.8% | $90.14 | +7.8% | Stock | 92537N108 |
| GOOGL | ALPHABET INC CAP STK CL A | 135,097 | $23,808 | 2.7% | $163.25 | +0.0% | Stock | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC COM | 151,549 | $21,505 | 2.4% | $157.86 | -31.0% | Stock | 007903107 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 421,518 | $21,350 | 2.4% | $50.66 | — | ETF | 46434V860 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 145,260 | $19,802 | 2.2% | $37.10 | +216.2% | Stock | 69608A108 |
| WMT | WALMART INC COM | 183,849 | $17,977 | 2.0% | $60.47 | +56.7% | Stock | 931142103 |
| UBER | UBER TECHNOLOGIES INC COM | 174,764 | $16,305 | 1.9% | $82.32 | 0.0% | Stock | 90353T100 |
| LLY | ELI LILLY & CO COM | 16,949 | $13,212 | 1.5% | $726.80 | +6.4% | Stock | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,947 | $11,633 | 1.3% | $327.82 | +54.9% | Stock | 084670702 |
| NFLX | NETFLIX INC COM | 8,486 | $11,364 | 1.3% | $107.00 | +5.7% | Stock | 64110L106 |
| PANW | PALO ALTO NETWORKS INC COM | 47,899 | $9,802 | 1.1% | $155.84 | +19.2% | Stock | 697435105 |
| COST | COSTCO WHSL CORP NEW COM | 9,717 | $9,619 | 1.1% | $668.94 | +48.1% | Stock | 22160K105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 520,757 | $9,483 | 1.1% | $13.07 | +0.9% | Stock | 83406F102 |
| MS | MORGAN STANLEY COM NEW | 67,012 | $9,439 | 1.1% | $98.95 | +22.2% | Stock | 617446448 |
| V | VISA INC COM CL A | 26,146 | $9,283 | 1.1% | $268.70 | +29.1% | Stock | 92826C839 |
| — | MICROSTRATEGY INC SERIES A PERP PF | 69,619 | $8,425 | 1.0% | $115.40 | — | Convertible Preferred | 594972887 |
| MAR | MARRIOTT INTL INC NEW CL A | 30,126 | $8,231 | 0.9% | $234.37 | +6.3% | Stock | 571903202 |
| GEV | GE VERNOVA INC COM | 14,151 | $7,488 | 0.9% | $415.97 | 0.0% | Stock | 36828A101 |
| GLW | CORNING INC COM | 138,519 | $7,285 | 0.8% | $46.30 | 0.0% | Stock | 219350105 |
| LOW | LOWES COS INC COM | 28,533 | $6,331 | 0.7% | $218.97 | +0.8% | Stock | 548661107 |
| VEEV | VEEVA SYS INC CL A COM | 21,691 | $6,247 | 0.7% | $218.19 | +13.7% | Stock | 922475108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 83,982 | $6,147 | 0.7% | $67.39 | -0.1% | Stock | 14448C104 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 61,959 | $5,801 | 0.7% | $59.18 | 0.0% | Stock | 770700102 |
| HD | HOME DEPOT INC COM | 15,697 | $5,755 | 0.7% | $305.62 | +16.5% | Stock | 437076102 |
| CRM | SALESFORCE INC COM | 18,799 | $5,126 | 0.6% | $316.76 | -16.0% | Stock | 79466L302 |
| ETN | EATON CORP PLC SHS | 13,185 | $4,707 | 0.5% | $307.07 | -0.1% | Stock | G29183103 |
| ZG | ZILLOW GROUP INC CL A | 68,439 | $4,687 | 0.5% | $47.23 | +40.2% | Stock | 98954M101 |
| NEE | NEXTERA ENERGY INC COM | 66,555 | $4,620 | 0.5% | $68.20 | -0.1% | Stock | 65339F101 |
| UNP | UNION PAC CORP COM | 19,533 | $4,494 | 0.5% | $222.81 | -1.9% | Stock | 907818108 |
| AXP | AMERICAN EXPRESS CO COM | 14,005 | $4,467 | 0.5% | $235.46 | +18.6% | Stock | 025816109 |
| JPM | JPMORGAN CHASE & CO. COM | 13,837 | $4,011 | 0.5% | $103.23 | +144.8% | Stock | 46625H100 |
| MSTR | MICROSTRATEGY INC CL A NEW | 8,162 | $3,299 | 0.4% | $345.03 | +5.6% | Stock | 594972408 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 25,182 | $2,905 | 0.3% | $86.87 | +15.1% | Stock | 82509L107 |
| ITW | ILLINOIS TOOL WKS INC COM | 11,404 | $2,820 | 0.3% | $236.81 | +0.1% | Stock | 452308109 |
| FAST | FASTENAL CO COM | 64,660 | $2,716 | 0.3% | $36.37 | +10.3% | Stock | 311900104 |
| WM | WASTE MGMT INC DEL COM | 11,703 | $2,678 | 0.3% | $187.76 | +22.3% | Stock | 94106L109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,397 | $2,510 | 0.3% | $294.60 | +2.8% | Stock | G1151C101 |
| SYK | STRYKER CORPORATION COM | 6,288 | $2,488 | 0.3% | $317.57 | +17.0% | Stock | 863667101 |
| CEG | CONSTELLATION ENERGY CORP COM | 7,541 | $2,434 | 0.3% | $263.84 | 0.0% | Stock | 21037T109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 7,840 | $2,418 | 0.3% | $315.52 | -14.0% | Stock | 989207105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 26,715 | $2,408 | 0.3% | $89.71 | +1.6% | Stock | 67103H107 |
| CTAS | CINTAS CORP COM | 10,620 | $2,367 | 0.3% | $185.29 | +15.6% | Stock | 172908105 |
| LIN | LINDE PLC SHS | 4,998 | $2,345 | 0.3% | $430.58 | +5.0% | Stock | G54950103 |
| BLK | BLACKROCK INC COM | 2,118 | $2,222 | 0.3% | $991.05 | -5.8% | Stock | 09290D101 |
| CSCO | CISCO SYS INC COM | 27,232 | $1,889 | 0.2% | $42.78 | +41.1% | Stock | 17275R102 |
| ABBV | ABBVIE INC COM | 9,826 | $1,824 | 0.2% | $122.43 | +49.2% | Stock | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 25,350 | $1,784 | 0.2% | $87.39 | -38.3% | Stock | 595017104 |
| ENB | ENBRIDGE INC COM | 39,338 | $1,783 | 0.2% | $35.18 | +24.5% | Stock | 29250N105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,477 | $1,771 | 0.2% | $336.66 | +28.8% | Stock | 22788C105 |
| AFL | AFLAC INC COM | 16,268 | $1,716 | 0.2% | $75.64 | +37.0% | Stock | 001055102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,591 | $1,660 | 0.2% | $200.39 | +11.4% | Stock | 571748102 |
| AMAT | APPLIED MATLS INC COM | 8,385 | $1,535 | 0.2% | $166.66 | -5.5% | Stock | 038222105 |
| AVGO | BROADCOM INC COM | 5,394 | $1,487 | 0.2% | $172.25 | +25.4% | Stock | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C | 8,148 | $1,445 | 0.2% | $117.57 | +40.2% | Stock | 02079K107 |
| DIS | DISNEY WALT CO COM | 9,652 | $1,197 | 0.1% | $94.94 | +8.3% | Stock | 254687106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,306 | $1,193 | 0.1% | $250.13 | — | ETF | 922908595 |
| SNOW | SNOWFLAKE INC COM SHS | 5,203 | $1,164 | 0.1% | $147.95 | +22.2% | Stock | 833445109 |
| ABT | ABBOTT LABS COM | 8,173 | $1,112 | 0.1% | $104.32 | +25.2% | Stock | 002824100 |
| ZTS | ZOETIS INC CL A | 6,978 | $1,088 | 0.1% | $163.36 | -3.7% | Stock | 98978V103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,690 | $985 | 0.1% | $194.27 | — | ETF | 921910816 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,090 | $911 | 0.1% | $157.69 | +61.0% | Stock | 459200101 |
| AON | AON PLC SHS CL A | 2,546 | $908 | 0.1% | $305.57 | +18.2% | Stock | G0403H108 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 36,050 | $879 | 0.1% | $24.38 | — | ETF | 808524862 |
| PSA | PUBLIC STORAGE OPER CO COM | 2,904 | $852 | 0.1% | $257.67 | +11.6% | REIT | 74460D109 |
| ORCL | ORACLE CORP COM | 3,845 | $841 | 0.1% | $111.98 | +43.6% | Stock | 68389X105 |
| AMGN | AMGEN INC COM | 2,975 | $831 | 0.1% | $255.58 | +8.7% | Stock | 031162100 |
| LH | LABCORP HOLDINGS INC COM SHS | 3,100 | $814 | 0.1% | $199.50 | +21.2% | Stock | 504922105 |
| EXR | EXTRA SPACE STORAGE INC COM | 5,064 | $747 | 0.1% | $135.47 | +4.0% | REIT | 30225T102 |
| XOM | EXXON MOBIL CORP COM | 6,846 | $738 | 0.1% | $97.07 | +7.7% | Stock | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,200 | $704 | 0.1% | $236.77 | +38.3% | Stock | 363576109 |
| TROW | PRICE T ROWE GROUP INC COM | 7,070 | $682 | 0.1% | $105.86 | -16.3% | Stock | 74144T108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 25,864 | $632 | 0.1% | $34.28 | — | ETF | 808524201 |
| MDT | MEDTRONIC PLC SHS | 7,225 | $630 | 0.1% | $76.41 | +9.3% | Stock | G5960L103 |
| SO | SOUTHERN CO COM | 5,260 | $483 | 0.1% | $63.93 | +37.6% | Stock | 842587107 |
| CVX | CHEVRON CORP NEW COM | 3,338 | $478 | 0.1% | $126.03 | +8.7% | Stock | 166764100 |
| WELL | WELLTOWER INC COM | 2,652 | $408 | 0.0% | $95.03 | +55.6% | REIT | 95040Q104 |
| MCD | MCDONALDS CORP COM | 1,360 | $397 | 0.0% | $257.91 | +17.7% | Stock | 580135101 |
| GS | GOLDMAN SACHS GROUP INC COM | 561 | $397 | 0.0% | $340.01 | +68.2% | Stock | 38141G104 |
| CNI | CANADIAN NATL RY CO COM | 3,600 | $375 | 0.0% | $121.07 | -16.9% | Stock | 136375102 |
| KMB | KIMBERLY-CLARK CORP COM | 2,534 | $327 | 0.0% | $112.83 | +16.7% | Stock | 494368103 |
| EXC | EXELON CORP COM | 6,873 | $298 | 0.0% | $35.13 | +24.0% | Stock | 30161N101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 12,424 | $275 | 0.0% | $26.72 | — | ETF | 808524805 |
| XYZ | BLOCK INC CL A | 3,895 | $265 | 0.0% | $75.82 | -23.3% | Stock | 852234103 |
| PINS | PINTEREST INC CL A | 7,308 | $262 | 0.0% | $30.35 | 0.0% | Stock | 72352L106 |
| FSLR | FIRST SOLAR INC COM | 1,567 | $259 | 0.0% | $149.33 | -1.1% | Stock | 336433107 |
| DTE | DTE ENERGY CO COM | 1,948 | $258 | 0.0% | $105.46 | +24.5% | Stock | 233331107 |
| STRL | STERLING INFRASTRUCTURE INC COM | 1,100 | $254 | 0.0% | $174.59 | 0.0% | Stock | 859241101 |
| BE | BLOOM ENERGY CORP COM CL A | 10,428 | $249 | 0.0% | $23.87 | -18.9% | Stock | 093712107 |
| IREN | IREN LIMITED ORDINARY SHARES | 15,643 | $228 | 0.0% | $8.12 | 0.0% | Stock | Q4982L109 |
| TSLA | TESLA INC COM | 716 | $227 | 0.0% | $301.28 | 0.0% | Stock | 88160R101 |
| CL | COLGATE PALMOLIVE CO COM | 2,500 | $227 | 0.0% | $89.06 | +1.1% | Stock | 194162103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,707 | $225 | 0.0% | $43.80 | — | ETF | 808524300 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 31,000 | $38 | 0.0% | $1.53 | -24.7% | Stock | 69404D108 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 11,500 | $23 | 0.0% | $1.08 | +112.3% | Stock | 124155102 |