Q3 2025 Holdings
Filed 2025-10-29 | 294 holdings | $839.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $30.9M | 345,641 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.3M | 47,630 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.3M | 114,259 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 34,098 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6M | 26,388 | 2.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $17.0M | 143,896 | 2.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $16.5M | 201,033 | 2.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $16.2M | 316,728 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.7M | 44,175 | 1.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.7M | 291,008 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.3M | 42,293 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.3M | 20,420 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.8M | 148,831 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.9M | 14,552 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7M | 32,328 | 1.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $10.1M | 70,744 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.0M | 101,671 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.8M | 81,079 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.7M | 111,055 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1M | 54,869 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 36,906 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8M | 18,338 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 11,657 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.4M | 29,579 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 32,502 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.0M | 31,095 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.0M | 51,832 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 34,077 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.7M | 54,237 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6M | 17,180 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.6M | 44,448 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.6M | 50,108 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2M | 29,596 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.1M | 17,611 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 30,676 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.7M | 38,450 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.4M | 93,527 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.2M | 51,218 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.1M | 12,537 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.1M | 23,481 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $6.1M | 43,060 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $6.1M | 44,687 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.0M | 35,881 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.9M | 114,181 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.8M | 68,923 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.8M | 41,724 | 0.7% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $5.7M | 37,152 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.6M | 22,846 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 54,445 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 64,820 | 0.6% |