Q3 2025 Holdings
Filed 2025-11-14 | 7635 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $425.4M | 638,532 | 11.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $107.9M | 578,462 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.9M | 188,923 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $74.0M | 290,700 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.9M | 227,038 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $46.7M | 562,446 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.1M | 61,394 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.6M | 129,084 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.1M | 70,100 | 1.2% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $40.9M | 1,174,290 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.1M | 152,669 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $30.6M | 603,010 | 0.8% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $29.2M | 386,776 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.9M | 73,673 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $25.1M | 249,038 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.4M | 52,560 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.1M | 19,290 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.7M | 24,504 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.4M | 83,843 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $19.8M | 138,012 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.9M | 224,890 | 0.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $18.6M | 1,607,426 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.3M | 57,887 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.0M | 74,467 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.9M | 122,872 | 0.5% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $17.6M | 364,711 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $17.1M | 222,835 | 0.5% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $17.0M | 581,426 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $16.4M | 248,450 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $14.7M | 349,438 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.6M | 422,585 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $14.5M | 152,394 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.1M | 30,127 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.1M | 280,369 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.7M | 74,890 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 19,785 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.2M | 168,597 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $12.9M | 86,813 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.3M | 137,239 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.2M | 152,657 | 0.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $11.8M | 86,550 | 0.3% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $11.8M | 409,534 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $11.8M | 221,403 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8M | 63,379 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.3M | 109,196 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.0M | 38,851 | 0.3% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $10.9M | 441,631 | 0.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $10.9M | 217,126 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7M | 76,405 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.5M | 39,263 | 0.3% |