Q3 2025 Holdings
Filed 2025-11-03 | 90 holdings | $343.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.4M | 78,963 | 13.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.1M | 63,848 | 11.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $32.6M | 501,271 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2M | 92,157 | 5.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.0M | 24,545 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 31,328 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 81,863 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 18,608 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 41,117 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 40,137 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 37,323 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.3M | 23,379 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.6M | 46,542 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 14,925 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 21,087 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 5,948 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 9,275 | 1.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $4.4M | 140,712 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.3M | 7,137 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 17,074 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.7M | 33,380 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,749 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.3M | 45,633 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 14,940 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.8M | 18,992 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 8,831 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4M | 18,118 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 17,233 | 0.7% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.0M | 36,116 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,269 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,022 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 4,793 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,422 | 0.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.6M | 5,117 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,001 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 32,600 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,183 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,697 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 1,682 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 32,191 | 0.3% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $1.0M | 19,320 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $966.6K | 11,031 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $964.5K | 5,156 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $956.7K | 21,213 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $863.6K | 1,844 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $850.9K | 3,590 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $844.4K | 3,524 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $840.3K | 2,547 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $839.0K | 2,977 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $815.4K | 6,754 | 0.2% |