Q3 2025 Holdings
Filed 2026-10-29 | 2894 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.8M | 529,757 | 7.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $65.0M | 108,231 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $56.0M | 220,016 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9M | 69,383 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.1M | 45,236 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.7M | 108,100 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.3M | 65,045 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $18.2M | 365,663 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6M | 21,285 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 62,451 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.9M | 34,631 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.9M | 64,329 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $13.9M | 115,185 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.8M | 45,729 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.6M | 109,729 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.4M | 68,131 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.4M | 10,331 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 23,717 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.8M | 57,243 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 12,406 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $11.0M | 130,936 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.8M | 24,287 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 28,345 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.1M | 73,730 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 37,270 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5M | 18,166 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4M | 20,754 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $8.3M | 12,181 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.2M | 72,654 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 33,640 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.2M | 47,920 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 13,002 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 23,853 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $7.8M | 142,862 | 0.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.7M | 185,295 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.4M | 72,161 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.8M | 35,482 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $6.6M | 113,199 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 58,943 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 19,625 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 16,429 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5M | 201,161 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.3M | 79,355 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.3M | 186,489 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 7,747 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.2M | 39,216 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 36,753 | 0.4% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $5.2M | 215,576 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.9M | 13,239 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 10,124 | 0.4% |