Q3 2025 Holdings
Filed 2025-10-29 | 130 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 86,459 | 33.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0M | 65,545 | 28.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 26,019 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 68,587 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 13,147 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 9,330 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 7,755 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $799.0K | 3,901 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $772.0K | 4,321 | 1.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $578.0K | 70,910 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $367.0K | 1,112 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $314.0K | 990 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $213.0K | 1,750 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $207.0K | 455 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $205.0K | 585 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $124.1K | 202,672 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $75.6K | 125,908 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.9K | 58,460 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.1K | 603,000 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $35.1K | 142,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28.5K | 101,230 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $25.7K | 320,400 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.9K | $194,656 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $18.1K | 238,355 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $17.1K | 144,549 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.4K | 384,000 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $15.7K | 57,928 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.4K | 285,355 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $15.3K | 101,500 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $15.1K | 262,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.7K | 47,700 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.4K | 119,500 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.7K | 12,696 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 25,786 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $11.4K | 98,980 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.2K | $299,728 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.1K | 129,000 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.8K | 422,900 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $9.4K | 86,000 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.3K | 29,707 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.5K | 31,381 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.5K | 54,003 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.3K | 40,926 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.8K | 27,939 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5K | 17,305 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.2K | 5,413 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7K | $56,372 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $4.6K | 55,942 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.6K | 34,744 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.3K | 90,066 | 0.0% |