13F HOLDINGS REPORT
Hoffman, Alan N Investment Management
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001754960-25-000161
Total Value
$193.9M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 414,094 | $92.0M | 47.45% |
| 2 | AMAZON COM INC | AMZN | 237,360 | $45.2M | 23.29% |
| 3 | MICROSOFT CORP | MSFT | 74,768 | $28.1M | 14.48% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 11,522 | $10.9M | 5.62% |
| 5 | ALPHABET INC | GOOG | 66,451 | $10.3M | 5.30% |
| 6 | ALPHABET INC | GOOG | 18,496 | $2.9M | 1.49% |
| 7 | NVIDIA CORPORATION | NVDA | 11,156 | $1.2M | 0.62% |
| 8 | VANGUARD WORLD FD | 921910816 | 3,604 | $1.1M | 0.57% |
| 9 | INVESCO QQQ TR | IVZ | 1,397 | $655,081 | 0.34% |
| 10 | SPDR S&P 500 ETF TR | SPY | 865 | $483,872 | 0.25% |
| 11 | SPDR SER TR | 78464A763 | 2,471 | $335,265 | 0.17% |
| 12 | ADOBE INC | ADBE | 790 | $302,989 | 0.16% |
| 13 | ISHARES TR | 464287168 | 2,134 | $286,575 | 0.15% |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 440 | $213,321 | 0.11% |