Q3 2025 Holdings
Filed 2025-11-14 | 1409 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $219.5M | 365,563 | 8.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $216.8M | 323,900 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $92.9M | 497,659 | 3.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $46.6M | 463,249 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.6M | 189,661 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $37.7M | 50 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5M | 72,305 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.0M | 103,085 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $33.7M | 119,608 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 123,841 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.2M | 42,452 | 1.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $30.7M | 745,968 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.2M | 42,317 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.0M | 19,155 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $21.3M | 395,330 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $20.4M | 227,903 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $20.3M | 389,868 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.7M | 32,134 | 0.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.1M | 208,094 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8M | 77,522 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.6M | 39,536 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.1M | 41,284 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.0M | 61,964 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.0M | 60,547 | 0.6% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $13.5M | 203,318 | 0.5% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $13.3M | 575,030 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 52,281 | 0.5% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $12.4M | 164,000 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.0M | 74,006 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.4M | 110,396 | 0.4% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $11.2M | 453,532 | 0.4% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $10.5M | 300,000 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.2M | 120,142 | 0.4% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $10.1M | 303,715 | 0.4% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $10.0M | 80,273 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 19,686 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $9.6M | 340,963 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.6M | 19,487 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 10,184 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.3M | 78,297 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.2M | 51,570 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.4M | 46,051 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.3M | 105,817 | 0.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $8.2M | 109,604 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.4M | 43,636 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2M | 15,301 | 0.3% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.1M | 240,684 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.7M | 28,173 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6M | 39,536 | 0.3% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $6.2M | 93,845 | 0.2% |