Q3 2025 Holdings
Filed 2025-11-05 | 170 holdings | $290.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2M | 108,040 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 69,954 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 26,665 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 49,574 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 53,971 | 4.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 9,602 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 20,362 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4M | 22,614 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.2M | 63,050 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 15,060 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.2M | 31,135 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 6,575 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.6M | 17,187 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 22,303 | 1.6% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $4.2M | 135,762 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 6,881 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 5,513 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.6M | 59,486 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 14,398 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.5M | 2,968 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.3M | 22,918 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 10,460 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 8,957 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.9M | 17,276 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5M | 19,476 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4M | 14,177 | 0.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.3M | 21,025 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 9,932 | 0.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.3M | 100,126 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2M | 30,284 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2M | 55,976 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 2,710 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 75,989 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.1M | 9,585 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 10,688 | 0.7% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.1M | 90,930 | 0.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.1M | 16,288 | 0.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.0M | 16,028 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,241 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.0M | 11,855 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.0M | 16,999 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 24,595 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 10,269 | 0.7% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.9M | 12,836 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 15,646 | 0.6% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.8M | 30,415 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 9,612 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 3,323 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 26,096 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,795 | 0.5% |