Q3 2025 Holdings
Filed 2025-10-20 | 432 holdings | $2.8B | 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 | $5.7M | 9,534 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.8M | 52,871 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9M | 20,169 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1M | 29,841 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.3M | 8,811 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4M | 13,684 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4M | 8,058 | 0.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6.5M | 725,201 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7M | 35,072 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 21,839 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 11,856 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 8,226 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 15,638 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.1M | 506,031 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.2M | 108,777 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.0M | 94,871 | 0.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $9.2M | 12,500 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.6M | 109,493 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.6M | 71,930 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $9.7M | 20,354 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.6M | 21,555 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.8M | 28,942 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.0M | 54,675 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $11.5M | 154,129 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.8M | 96,961 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $11.8M | 41,749 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.8M | 42,311 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.0M | 13,092 | 0.4% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $12.3M | 448,775 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.3M | 38,338 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.4M | 36,269 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $13.4M | 59,449 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.5M | 19,406 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $13.7M | 30,036 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.8M | 62,321 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.9M | 87,236 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.9M | 151,221 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.4M | 60,086 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $14.6M | 45,211 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.8M | 147,983 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.0M | 61,103 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.1M | 155,038 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $15.7M | 33,012 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.9M | 138,742 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.7M | 91,122 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.8M | 34,566 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.9M | 116,668 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.0M | 85,624 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.6M | 39,566 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.8M | 190,244 | 0.6% |