Q3 2025 Holdings
Filed 2025-11-12 | 594 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.5M | 415,371 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.3M | 201,695 | 3.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $24.7M | 172,661 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3M | 99,935 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.5M | 52,607 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.3M | 95,635 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 88,990 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.3M | 30,370 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.2M | 45,492 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $19.1M | 185,686 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.3M | 30,470 | 1.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.5M | 114,580 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.4M | 25,187 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.4M | 68,188 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.9M | 303,150 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.7M | 29,864 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5M | 17,296 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 17,116 | 0.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $10.7M | 421,302 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 20,515 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.5M | 108,046 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $10.3M | 307,043 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.1M | 20,195 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9M | 88,085 | 0.8% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $9.8M | 425,532 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $9.2M | 179,095 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.7M | 34,759 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.7M | 78,189 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.5M | 96,652 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.2M | 33,153 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.0M | 43,827 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 23,083 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.5M | 9,609 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4M | 73,572 | 0.6% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $7.1M | 238,833 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.0M | 29,073 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9M | 24,461 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.7M | 65,585 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 95,983 | 0.5% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $6.5M | 181,733 | 0.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $6.4M | 170,400 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.4M | 45,991 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $6.2M | 59,722 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1M | 192,764 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.9M | 66,867 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.9M | 1,099 | 0.5% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5.8M | 762,023 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.7M | 58,249 | 0.5% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $5.7M | 60,648 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 17,723 | 0.4% |