Q2 2025 Holdings
Filed 2025-08-13 | 492 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $131.2M | 830,236 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $108.0M | 608,614 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $67.7M | 329,924 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.4M | 89,948 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.8M | 190,738 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.4M | 83,306 | 2.8% |
| Bank Montreal QUE(BULZ) | NT LKD 41 | 063679559 | $30.6M | 173,300 | 2.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $29.7M | 730,046 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.9M | 37,011 | 1.6% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $22.0M | 435,277 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.1M | 34,022 | 1.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $20.7M | 407,352 | 1.4% |
| BNY Mellon ETF Trust(BKUI) | ULTRA SHORT INCM | 09661T859 | $20.3M | 407,209 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $19.9M | 194,748 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 93,170 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $15.9M | 123,295 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.4M | 303,249 | 1.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.4M | 151,573 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.1M | 47,419 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $13.0M | 260,963 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.9M | 20,800 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0M | 21,693 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.9M | 37,498 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $11.0M | 210,218 | 0.7% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $10.3M | 321,882 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 20,962 | 0.7% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $10.0M | 303,920 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.5M | 125,371 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.5M | 87,121 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4M | 32,323 | 0.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $9.0M | 12,200 | 0.6% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $8.9M | 176,927 | 0.6% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $8.7M | 88,163 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.3M | 6,171 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.1M | 73,568 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8M | 49,090 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.7M | 70,755 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7M | 43,408 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $7.5M | 23,700 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.4M | 21,858 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 20,491 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.9M | 30,338 | 0.5% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $6.7M | 264,996 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.2M | 11,300 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.1M | 97,021 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 7,501 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.5M | 90,655 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 5,587 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 96,805 | 0.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.5M | 52,494 | 0.4% |