Q2 2025 Holdings
Filed 2025-07-10 | 121 holdings | $872.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $324.8M | 1,480,548 | 37.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $209.9M | 660,913 | 24.1% |
| Apple Inc(AAPL) | COM | 037833100 | $101.1M | 492,999 | 11.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.1M | 88,580 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.8M | 57,556 | 3.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.3M | 283,996 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.2M | 50,422 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.9M | 35,820 | 1.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $5.3M | 134,926 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 8,131 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 8,986 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 2,074 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 15,339 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 11,752 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,215 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,392 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.4M | 59,100 | 0.3% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $2.4M | 57,973 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.9M | 16,268 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 12,707 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 22,599 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 26,818 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.5M | 9,278 | 0.2% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $1.4M | 14,638 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 8,041 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,528 | 0.1% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $1.2M | 7,816 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,124 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 8,502 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,576 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $971.1K | 2,510 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $962.5K | 1,304 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $962.4K | 2,371 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $918.2K | 22,950 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $902.9K | 8,262 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $823.0K | 1,427 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $812.2K | 3,384 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $784.1K | 12,810 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $735.6K | 2,358 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $715.8K | 2,621 | 0.1% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $699.4K | 15,485 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $696.8K | 3,941 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $693.8K | 4,845 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $676.5K | 76,357 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $632.6K | 8,554 | 0.1% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $629.6K | 8,008 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $623.6K | 1,748 | 0.1% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $617.9K | 13,683 | 0.1% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $603.4K | 13,515 | 0.1% |