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 |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 19,150 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 4,701 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6K | $13,572 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.6K | 44,275 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 3,278 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 68,545 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8K | 32,630 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 12,444 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1K | 2,701 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.2K | 14,371 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 7,786 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.3K | 15,875 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4K | 5,216 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 13,948 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9K | 3,104 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0K | 21,671 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.1K | 43,841 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $3.2K | 13,828 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 20,784 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.6K | 12,140 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.7K | 27,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.1K | 13,773 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2K | 17,914 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.3K | 90,066 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.6K | 34,744 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $4.6K | 55,942 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7K | $56,372 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.2K | 5,413 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5K | 17,305 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.8K | 27,939 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.3K | 40,926 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.5K | 54,003 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.5K | 31,381 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.3K | 29,707 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $9.4K | 86,000 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.8K | 422,900 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.1K | 129,000 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.2K | $299,728 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $11.4K | 98,980 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 25,786 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.7K | 12,696 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.4K | 119,500 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.7K | 47,700 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $15.1K | 262,000 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $15.3K | 101,500 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.4K | 285,355 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $15.7K | 57,928 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.4K | 384,000 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $17.1K | 144,549 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $18.1K | 238,355 | 0.0% |