Q3 2025 Holdings
Filed 2025-11-10 | 321 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $72.6M | 140,252 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.9M | 363,703 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $59.2M | 232,448 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.9M | 190,682 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.0M | 68,216 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.9M | 143,381 | 2.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $30.9M | 127,600 | 2.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $29.0M | 287,826 | 2.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $28.3M | 54,600 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.0M | 38,166 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.0M | 72,867 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.6M | 19,684 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.3M | 50,193 | 1.8% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $21.3M | 206,501 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0M | 21,647 | 1.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $19.6M | 245,149 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.2M | 34,149 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.8M | 20,682 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.3M | 15,792 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8M | 131,448 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.4M | 102,492 | 1.2% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $13.8M | 182,544 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.6M | 48,527 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.5M | 42,778 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.8M | 38,895 | 1.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $12.7M | 92,881 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.6M | 377,030 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.3M | 43,772 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.5M | 468,739 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5M | 175,889 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.5M | 53,480 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $11.3M | 34,095 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.3M | 67,464 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.1M | 73,866 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $10.9M | 259,324 | 0.9% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $10.5M | 539,942 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $10.4M | 116,410 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.3M | 185,816 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.3M | 63,453 | 0.8% |
| Powell Inds Inc(POWL) | COM | 739128106 | $9.8M | 32,292 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.8M | 12,287 | 0.8% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $9.7M | 650,588 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.7M | 155,180 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5M | 61,862 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 14,151 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4M | 213,804 | 0.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $9.2M | 119,637 | 0.8% |
| Healthequity Inc(HQY) | COM | 42226A107 | $9.1M | 95,507 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.0M | 133,214 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $8.7M | 40,120 | 0.7% |