Q3 2025 Holdings
Filed 2025-11-04 | 35 holdings | $139.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9M | 101,468 | 13.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 38,522 | 7.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.4M | 30,804 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 35,763 | 5.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.2M | 44,696 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 18,789 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 9,584 | 3.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.3M | 10,824 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 19,829 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 19,759 | 3.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.5M | 31,460 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 4,765 | 3.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.1M | 22,700 | 3.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 76,416 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8M | 18,328 | 2.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 21,508 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6M | 35,327 | 2.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5M | 14,867 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 20,166 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 6,551 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 10,592 | 2.1% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $2.6M | 77,223 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 7,144 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 18,360 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 8,865 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,805 | 1.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0M | 3,739 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,066 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 12,043 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 13,817 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 8,355 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $675.5K | 4,810 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $516.5K | 11,759 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $446.9K | 2,164 | 0.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $436.3K | 10,214 | 0.3% |