Q4 2025 Holdings
Filed 2026-01-15 | 199 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 | $341.7M | 1,480,221 | 32.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $297.7M | 661,948 | 28.4% |
| Apple Inc(AAPL) | COM | 037833100 | $134.4M | 494,465 | 12.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.7M | 88,328 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 18,077 | 1.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $9.9M | 292,582 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.8M | 49,065 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.5M | 24,007 | 0.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $9.4M | 144,312 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.1M | 73,998 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9M | 32,061 | 0.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.0M | 103,065 | 0.6% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $5.5M | 130,776 | 0.5% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $5.1M | 33,290 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 7,291 | 0.5% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $4.3M | 39,553 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 12,946 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7M | 12,857 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.6M | 21,096 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 9,237 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 16,290 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.2M | 109,473 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,068 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 12,580 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,651 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.6M | 9,542 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.6M | 59,500 | 0.2% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $2.6M | 57,973 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,949 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,291 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,993 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 51,063 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,719 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.8M | 10,987 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 19,988 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 4,901 | 0.2% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $1.6M | 14,079 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5M | 2,284 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 16,479 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 23,373 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,766 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.5M | 8,722 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4M | 8,368 | 0.1% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.3M | 25,009 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 9,781 | 0.1% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $1.2M | 7,655 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,833 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1M | 3,099 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 7,401 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 22,226 | 0.1% |