Q3 2025 Holdings
Filed 2025-11-07 | 116 holdings | $208.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.4M | 280,832 | 25.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 39,545 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 19,198 | 4.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.7M | 53,094 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 30,138 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 16,685 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 7,365 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 18,170 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2M | 9,379 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 12,338 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 4,064 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 28,490 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4M | 35,007 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,544 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,463 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 14,127 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5M | 1,067 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 10,234 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 8,596 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 5,951 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 4,781 | 1.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.2M | 15,423 | 1.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.1M | 16,608 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0M | 21,170 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 28,080 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8M | 14,376 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7M | 11,815 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.6M | 14,069 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,451 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,118 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,699 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,779 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 4,408 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4M | 10,814 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,013 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 5,617 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 2,536 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 11,523 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 20,294 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 7,995 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 11,998 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,890 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,742 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,284 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $988.1K | 1,483 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $929.7K | 15,833 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $924.8K | 16,196 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $868.9K | 2,616 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $866.0K | 1,815 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $844.4K | 12,342 | 0.4% |