JERICHO FINANCIAL, LLP Concentrated Active

CIK: 0001841173 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value ($000): $151,614 (100.0% shares, 0.0% debt)

Holdings (41)

NFLX NETFLIX INC 6.6%

Value ($000) $9,944 Shares 7,426 Est. Cost $82.31 Unrealized +37.4%

MSFT MICROSOFT CORP 5.5%

Value ($000) $8,303 Shares 16,692 Est. Cost $420.24 Unrealized +2.9%

META META PLATFORMS INC 5.4%

Value ($000) $8,170 Shares 11,069 Est. Cost $584.74 Unrealized +5.5%

AVGO BROADCOM INC 5.2%

Value ($000) $7,904 Shares 28,675 Est. Cost $182.87 Unrealized +18.1%

JPM JPMORGAN CHASE & CO. 4.9%

Value ($000) $7,459 Shares 25,730 Est. Cost $228.03 Unrealized +10.8%

NVDA NVIDIA CORPORATION 4.9%

Value ($000) $7,417 Shares 46,943 Est. Cost $136.94 Unrealized -8.1%

AMZN AMAZON COM INC 4.7%

Value ($000) $7,112 Shares 32,416 Est. Cost $204.78 Unrealized -3.4%

GOOGL ALPHABET INC 4.3%

Value ($000) $6,492 Shares 36,839 Est. Cost $174.47 Unrealized -6.4%

AAPL APPLE INC 4.3%

Value ($000) $6,483 Shares 31,598 Est. Cost $234.42 Unrealized -14.1%

V VISA INC 3.9%

Value ($000) $5,926 Shares 16,690 Est. Cost $298.98 Unrealized +16.1%

WM WASTE MGMT INC DEL 3.5%

Value ($000) $5,325 Shares 23,273 Est. Cost $211.69 Unrealized +8.5%

CAT CATERPILLAR INC 3.4%

Value ($000) $5,158 Shares 13,287 Est. Cost $379.78 Unrealized -12.9%

CRWD CROWDSTRIKE HLDGS INC 3.2%

Value ($000) $4,888 Shares 9,598 Est. Cost $337.82 Unrealized +28.3%

CRM SALESFORCE INC 3.2%

Value ($000) $4,882 Shares 17,904 Est. Cost $316.76 Unrealized -16.0%

CVX CHEVRON CORP NEW 2.9%

Value ($000) $4,434 Shares 30,968 Est. Cost $145.83 Unrealized -6.1%

AFL AFLAC INC 2.8%

Value ($000) $4,315 Shares 40,919 Est. Cost $106.29 Unrealized -2.5%

ABBV ABBVIE INC 2.8%

Value ($000) $4,288 Shares 23,103 Est. Cost $178.52 Unrealized +2.3%

RMD RESMED INC 2.7%

Value ($000) $4,112 Shares 15,940 Est. Cost $238.17 Unrealized -0.4%

PG PROCTER AND GAMBLE CO 2.7%

Value ($000) $4,070 Shares 25,545 Est. Cost $165.51 Unrealized -2.9%

MCD MCDONALDS CORP 2.6%

Value ($000) $3,916 Shares 13,405 Est. Cost $290.33 Unrealized +4.5%

TSLA TESLA INC 2.5%

Value ($000) $3,850 Shares 12,121 Est. Cost $321.37 Unrealized -6.3%

INTC INTEL CORP 2.4%

Value ($000) $3,614 Shares 161,338 Est. Cost $22.29 Unrealized -7.0%

COST COSTCO WHSL CORP NEW 2.3%

Value ($000) $3,518 Shares 3,553 Est. Cost $924.97 Unrealized +7.1%

CHE CHEMED CORP NEW 2.2%

Value ($000) $3,268 Shares 6,711 Est. Cost $561.55 Unrealized +1.1%

AMT AMERICAN TOWER CORP NEW 2.0%

Value ($000) $3,007 Shares 13,606 Est. Cost $196.86 Unrealized +6.9%

AWK AMERICAN WTR WKS CO INC NEW 1.9%

Value ($000) $2,881 Shares 20,711 Est. Cost $130.99 Unrealized +7.8%

APD AIR PRODS & CHEMS INC 1.7%

Value ($000) $2,503 Shares 8,874 Est. Cost $303.88 Unrealized -11.8%

SPYG SPDR SERIES TRUST 1.2%

Value ($000) $1,828 Shares 19,174 Est. Cost $87.90 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $1,130 Shares 2,011 Est. Cost $514.68 Unrealized +7.1%

SPGI S&P GLOBAL INC 0.6%

Value ($000) $872 Shares 1,654 Est. Cost $503.12 Unrealized -1.3%

SCHW SCHWAB CHARLES CORP 0.5%

Value ($000) $810 Shares 8,879 Est. Cost $73.82 Unrealized +12.6%

SPTM SPDR SERIES TRUST 0.4%

Value ($000) $664 Shares 8,861 Est. Cost $71.28 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.4%

Value ($000) $641 Shares 3,570 Est. Cost $152.61 Unrealized +12.8%

VGT VANGUARD WORLD FD 0.3%

Value ($000) $421 Shares 635 Est. Cost $621.20 Unrealized —

XAR SPDR SERIES TRUST 0.2%

Value ($000) $348 Shares 1,648 Est. Cost $165.66 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $331 Shares 2,164 Est. Cost $149.59 Unrealized +0.8%

XSD SPDR SERIES TRUST 0.2%

Value ($000) $322 Shares 1,255 Est. Cost $246.30 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $289 Shares 748 Est. Cost $495.13 Unrealized -22.2%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $253 Shares 1,507 Est. Cost $125.89 Unrealized +16.9%

MGK VANGUARD WORLD FD 0.2%

Value ($000) $246 Shares 671 Est. Cost $343.32 Unrealized —

KIE SPDR SERIES TRUST 0.1%

Value ($000) $218 Shares 3,656 Est. Cost $60.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	7,426	$9,944	6.6%	$82.31	+37.4%	COM	64110L106
MSFT	MICROSOFT CORP	16,692	$8,303	5.5%	$420.24	+2.9%	COM	594918104
META	META PLATFORMS INC	11,069	$8,170	5.4%	$584.74	+5.5%	CL A	30303M102
AVGO	BROADCOM INC	28,675	$7,904	5.2%	$182.87	+18.1%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	25,730	$7,459	4.9%	$228.03	+10.8%	COM	46625H100
NVDA	NVIDIA CORPORATION	46,943	$7,417	4.9%	$136.94	-8.1%	COM	67066G104
AMZN	AMAZON COM INC	32,416	$7,112	4.7%	$204.78	-3.4%	COM	023135106
GOOGL	ALPHABET INC	36,839	$6,492	4.3%	$174.47	-6.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	31,598	$6,483	4.3%	$234.42	-14.1%	COM	037833100
V	VISA INC	16,690	$5,926	3.9%	$298.98	+16.1%	COM CL A	92826C839
WM	WASTE MGMT INC DEL	23,273	$5,325	3.5%	$211.69	+8.5%	COM	94106L109
CAT	CATERPILLAR INC	13,287	$5,158	3.4%	$379.78	-12.9%	COM	149123101
CRWD	CROWDSTRIKE HLDGS INC	9,598	$4,888	3.2%	$337.82	+28.3%	CL A	22788C105
CRM	SALESFORCE INC	17,904	$4,882	3.2%	$316.76	-16.0%	COM	79466L302
CVX	CHEVRON CORP NEW	30,968	$4,434	2.9%	$145.83	-6.1%	COM	166764100
AFL	AFLAC INC	40,919	$4,315	2.8%	$106.29	-2.5%	COM	001055102
ABBV	ABBVIE INC	23,103	$4,288	2.8%	$178.52	+2.3%	COM	00287Y109
RMD	RESMED INC	15,940	$4,112	2.7%	$238.17	-0.4%	COM	761152107
PG	PROCTER AND GAMBLE CO	25,545	$4,070	2.7%	$165.51	-2.9%	COM	742718109
MCD	MCDONALDS CORP	13,405	$3,916	2.6%	$290.33	+4.5%	COM	580135101
TSLA	TESLA INC	12,121	$3,850	2.5%	$321.37	-6.3%	COM	88160R101
INTC	INTEL CORP	161,338	$3,614	2.4%	$22.29	-7.0%	COM	458140100
COST	COSTCO WHSL CORP NEW	3,553	$3,518	2.3%	$924.97	+7.1%	COM	22160K105
CHE	CHEMED CORP NEW	6,711	$3,268	2.2%	$561.55	+1.1%	COM	16359R103
AMT	AMERICAN TOWER CORP NEW	13,606	$3,007	2.0%	$196.86	+6.9%	COM	03027X100
AWK	AMERICAN WTR WKS CO INC NEW	20,711	$2,881	1.9%	$130.99	+7.8%	COM	030420103
APD	AIR PRODS & CHEMS INC	8,874	$2,503	1.7%	$303.88	-11.8%	COM	009158106
SPYG	SPDR SERIES TRUST	19,174	$1,828	1.2%	$87.90	—	PRTFLO S&P500 GW	78464A409
MA	MASTERCARD INCORPORATED	2,011	$1,130	0.7%	$514.68	+7.1%	CL A	57636Q104
SPGI	S&P GLOBAL INC	1,654	$872	0.6%	$503.12	-1.3%	COM	78409V104
SCHW	SCHWAB CHARLES CORP	8,879	$810	0.5%	$73.82	+12.6%	COM	808513105
SPTM	SPDR SERIES TRUST	8,861	$664	0.4%	$71.28	—	PORTFOLI S&P1500	78464A805
DGX	QUEST DIAGNOSTICS INC	3,570	$641	0.4%	$152.61	+12.8%	COM	74834L100
VGT	VANGUARD WORLD FD	635	$421	0.3%	$621.20	—	INF TECH ETF	92204A702
XAR	SPDR SERIES TRUST	1,648	$348	0.2%	$165.66	—	AEROSPACE DEF	78464A631
JNJ	JOHNSON & JOHNSON	2,164	$331	0.2%	$149.59	+0.8%	COM	478160104
XSD	SPDR SERIES TRUST	1,255	$322	0.2%	$246.30	—	S&P SEMICNDCTR	78464A862
ADBE	ADOBE INC	748	$289	0.2%	$495.13	-22.2%	COM	00724F101
CAH	CARDINAL HEALTH INC	1,507	$253	0.2%	$125.89	+16.9%	COM	14149Y108
MGK	VANGUARD WORLD FD	671	$246	0.2%	$343.32	—	MEGA GRWTH IND	921910816
KIE	SPDR SERIES TRUST	3,656	$218	0.1%	$60.53	—	S&P INS ETF	78464A789