Q3 2025 Holdings
Filed 2025-10-17 | 180 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $325.0M | 1,480,389 | 32.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $294.1M | 661,271 | 29.2% |
| Apple Inc(AAPL) | COM | 037833100 | $125.5M | 492,731 | 12.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.0M | 88,881 | 4.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.8M | 36,001 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.0M | 45,860 | 0.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $8.8M | 69,315 | 0.9% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $8.7M | 270,687 | 0.9% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $8.7M | 83,169 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.6M | 150,545 | 0.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.6M | 83,107 | 0.8% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $7.5M | 148,310 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1M | 21,832 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.7M | 50,613 | 0.6% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $5.5M | 134,926 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 8,022 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 14,723 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,633 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.3M | 5,126 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,234 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 12,831 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 15,211 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,156 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.5M | 17,142 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.5M | 59,100 | 0.3% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $2.5M | 57,973 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 4,041 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.5M | 17,041 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,342 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 1,638 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9M | 16,621 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 26,624 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 22,316 | 0.2% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $1.6M | 14,567 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.6M | 9,276 | 0.2% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.4M | 27,903 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,847 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 10,416 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 8,943 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,382 | 0.1% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $1.3M | 7,816 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2M | 24,264 | 0.1% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.2M | 22,999 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.2M | 28,276 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1M | 1,878 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $1.0M | 4,813 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.0M | 3,830 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,375 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $993.6K | 6,141 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $972.9K | 8,188 | 0.1% |