13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | TRIM | 93K | $15.5M | 9.4% | -$3.3M |
| 2 | MSFTMICROSOFT CORP | TRIM | 32K | $14.7M | 8.9% | -$292K |
| 3 | AAPLAPPLE INC | TRIM | 48K | $10.1M | 6.1% | -$5.1M |
| 4 | BRK/ABERKSHIRE HATHAWAY INC DEL | NEW | 11 | $8.4M | 5.1% | new |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | TRIM | 14K | $8.1M | 4.9% | -$728K |
| 6 | NVDANVIDIA CORPORATION | TRIM | 58K | $7.8M | 4.7% | -$1.3M |
| 7 | MSMORGAN STANLEY | ADD | 49K | $6.4M | 3.9% | +$351K |
| 8 | MAMASTERCARD INCORPORATED | TRIM | 10K | $6.0M | 3.7% | +$328K |
| 9 | HDHOME DEPOT INC | TRIM | 13K | $4.9M | 2.9% | -$828K |
| 10 | AMZNAMAZON COM INC | TRIM | 24K | $4.9M | 2.9% | -$1.9M |
| 11 | AVGOBROADCOM INC | TRIM | 20K | $4.6M | 2.8% | -$1.5M |
| 12 | AMTAMERICAN TOWER CORP | TRIM | 21K | $4.4M | 2.7% | +$450K |
| 13 | METAMETA PLATFORMS INC | TRIM | 7K | $4.4M | 2.6% | +$106K |
| 14 | JMSTJ P MORGAN EXCHANGE TRADED F | 80K | $4.1M | 2.5% | +$5K | |
| 15 | XLESELECT SECTOR SPDR TR | TRIM | 47K | $4.0M | 2.4% | -$1.2M |
| 16 | CCKCROWN HLDGS INC | 39K | $3.9M | 2.4% | +$688K | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 8K | $3.9M | 2.3% | -$22K |
| 18 | JNJJOHNSON & JOHNSON | 19K | $3.0M | 1.8% | +$152K | |
| 19 | TSMTAIWAN SEMICONDUCTOR MANUFAC | TRIM | 11K | $2.2M | 1.3% | -$766K |
| 20 | CCITIGROUP INC | TRIM | 28K | $2.1M | 1.3% | -$939K |
| 21 | NKENIKE INC | TRIM | 33K | $2.0M | 1.2% | -$965K |
| 22 | ITAISHARES TR | TRIM | 12K | $2.0M | 1.2% | +$135K |
| 23 | NOBLPROSHARES TR | 19K | $2.0M | 1.2% | +$46K | |
| 24 | GSGOLDMAN SACHS GROUP INC | 3K | $1.8M | 1.1% | +$119K | |
| 25 | CCICROWN CASTLE INC | 16K | $1.6M | 1.0% | +$196K | |
| 26 | PEPPEPSICO INC | 13K | $1.6M | 1.0% | -$253K | |
| 27 | MPCMARATHON PETE CORP | TRIM | 10K | $1.6M | 1.0% | -$609K |
| 28 | IWFISHARES TR | 4K | $1.5M | 0.9% | +$374 | |
| 29 | NFLXNETFLIX INC. | ADD | 1K | $1.4M | 0.8% | +$390K |
| 30 | VOOVANGUARD INDEX FDS | 2K | $1.3M | 0.8% | +$19K | |
| 31 | LMTLOCKHEED MARTIN CORP | 3K | $1.2M | 0.7% | -$32K | |
| 32 | WFCWELLS FARGO & CO | 15K | $1.1M | 0.7% | +$87K | |
| 33 | LLYELI LILLY & CO | 2K | $1.1M | 0.7% | -$25K | |
| 34 | CMGCHIPOTLE MEXICAN GRILL INC | TRIM | 22K | $1.1M | 0.7% | -$293K |
| 35 | BACBANK AMERICA CORP | TRIM | 24K | $1.1M | 0.7% | -$958K |
| 36 | MRKMERCK & CO INC | TRIM | 14K | $1.1M | 0.6% | -$655K |
| 37 | CROXCROCS INC | ADD | 9K | $1.1M | 0.6% | +$171K |
| 38 | RSGREPUBLIC SVCS INC | ADD | 4K | $1.0M | 0.6% | +$286K |
| 39 | QYLDGLOBAL X FDS | 62K | $1.0M | 0.6% | -$118K | |
| 40 | IWRISHARES TR | 11K | $996K | 0.6% | +$24K | |
| 41 | WMTWALMART INC | TRIM | 10K | $975K | 0.6% | -$153K |
| 42 | DISDISNEY WALT CO | TRIM | 9K | $971K | 0.6% | -$100K |
| 43 | BUNGE GLOBAL SA | 12K | $968K | 0.6% | +$31K | |
| 44 | SPYINEOS ETF TRUST | ADD | 19K | $943K | 0.6% | +$115K |
| 45 | JEPIJ P MORGAN EXCHANGE TRADED F | 16K | $915K | 0.6% | -$20K | |
| 46 | DVYISHARES TR | 6K | $870K | 0.5% | +$17K | |
| 47 | PFEPFIZER INC | TRIM | 33K | $750K | 0.5% | -$1.2M |
| 48 | COSTCOSTCO WHOLESALE CORPORATION | ADD | 649 | $671K | 0.4% | +$142K |
| 49 | VXUSVANGUARD STAR FDS | 10K | $658K | 0.4% | +$77K | |
| 50 | MCDMCDONALDS CORP | 2K | $642K | 0.4% | +$63K | |
| 51 | GOOGALPHABET INC | 4K | $588K | 0.4% | -$79K | |
| 52 | XOMEXXON MOBIL CORP | 5K | $532K | 0.3% | -$6K | |
| 53 | MEDTRONIC PLC | TRIM | 6K | $522K | 0.3% | -$437K |
| 54 | IWOISHARES TR | 2K | $461K | 0.3% | -$23K | |
| 55 | ZSZSCALER INC | NEW | 2K | $379K | 0.2% | new |
| 56 | JPMJPMORGAN CHASE & CO | ADD | 1K | $379K | 0.2% | +$129K |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 2K | $363K | 0.2% | +$7K | |
| 58 | NLYANNALY CAPITAL MANAGEMENT IN | ADD | 16K | $318K | 0.2% | +$43K |
| 59 | CRISPR THERAPEUTICS AG | 8K | $290K | 0.2% | -$5K | |
| 60 | GPIXGOLDMAN SACHS ETF TR | TRIM | 6K | $285K | 0.2% | -$109K |
| 61 | CATCATERPILLAR INC | TRIM | 808 | $285K | 0.2% | -$171K |
| 62 | VNQVANGUARD INDEX FDS | 3K | $260K | 0.2% | +$4K | |
| 63 | DDDUPONT DE NEMOURS INC | 3K | $207K | 0.1% | -$22K | |
| 64 | CPNGCOUPANG INC | 7K | $179K | 0.1% | +$34K | |
| 65 | LNGCHENIERE ENERGY INC | 600 | $140K | 0.1% | +$11K | |
| 66 | LRCXLAM RESEARCH CORP | 2K | $126K | 0.1% | +$17K | |
| 67 | AIC3 AI INC | TRIM | 5K | $116K | 0.1% | -$271K |
| 68 | SNPEDBX ETF TR | TRIM | 2K | $111K | 0.1% | -$48K |
| 69 | UNPUNION PAC CORP | 479 | $110K | 0.1% | +$700 |
Source: SEC Form 13F. Values are as-of 2025-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).