Q3 2025 Holdings
Filed 2025-11-04 | 593 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $102.4M | 548,844 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $91.6M | 152,577 | 5.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $70.8M | 59,070 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $70.0M | 275,067 | 4.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $63.9M | 258,415 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.7M | 121,033 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.5M | 240,671 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.6M | 74,513 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.9M | 143,128 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.2M | 98,021 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.8M | 40,526 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.3M | 128,917 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.4M | 74,054 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24.2M | 117,200 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.3M | 58,168 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.0M | 40,421 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.2M | 54,271 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.8M | 56,810 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.5M | 175,946 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 29,613 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 18,164 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 47,938 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 79,962 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 13,520 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 33,022 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.4M | 15,229 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 7,772 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2M | 132,156 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.1M | 38,828 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $7.0M | 47,097 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 98,031 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.6M | 14,313 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6M | 23,349 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 16,042 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 8,497 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $6.3M | 22,338 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.2M | 38,475 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $6.2M | 47,294 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2M | 38,041 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.1M | 44,053 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.0M | 37,974 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.0M | 4,516 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.9M | 11,940 | 0.4% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $5.6M | 79,659 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 47,710 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0M | 114,858 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 196,970 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0M | 18,335 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 31,731 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $4.9M | 14,708 | 0.3% |