Q3 2025 Holdings
Filed 2025-10-20 | 96 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.1M | 15,493 | 17.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 29,846 | 12.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 30,385 | 11.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6M | 13,833 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 27,516 | 10.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.4M | 18,377 | 6.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.2M | 28,484 | 6.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 11,956 | 6.2% |
| Ametek Inc(AME) | COM | 031100100 | $3.3M | 17,512 | 5.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.6M | 20,911 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 5,762 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,824 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $955.0K | 4,663 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $801.0K | 3,290 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $392.0K | 423 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $387.0K | 4,713 | 0.6% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $28.8K | 618,301 | 0.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $28.3K | 1,326,054 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $20.4K | 301,937 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.2K | 482,606 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.4K | 58,323 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3K | 44,376 | 0.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $8.1K | 155,614 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.1K | 173,847 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9K | 21,787 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.6K | 33,626 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.3K | 108,863 | 0.0% |
| Doubleline ETF Trust(DMX) | MULTI SECTOR INC | 25861R709 | $6.1K | 121,108 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.0K | 28,453 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.9K | 13,952 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $5.5K | 260,724 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 16,016 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.5K | 41,326 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.4K | 1,003 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.4K | 50,106 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.2K | 82,657 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.6K | 27,421 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.4K | 29,075 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.3K | 64,258 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3K | 5,811 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $4.3K | 301,442 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.2K | 87,202 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 24,824 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.9K | 10,996 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.8K | 9,611 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.7K | 32,843 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.7K | 47,750 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.6K | 43,274 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.4K | 14,859 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.3K | 26,182 | 0.0% |