Q3 2025 Holdings
Filed 2025-11-21 | 242 holdings | $619.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $143.8M | 770,649 | 23.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8M | 53,674 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2M | 94,985 | 3.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.3M | 108,220 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.2M | 31,803 | 3.4% |
| Intel Corp(INTC) | COM | 458140100 | $16.8M | 500,243 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.2M | 134,238 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.9M | 18,945 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.5M | 64,266 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8M | 22,563 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.7M | 51,749 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 43,559 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1M | 64,787 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 37,145 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.0M | 19,300 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4M | 70,838 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.2M | 82,795 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9M | 36,741 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 11,295 | 1.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $6.3M | 42,131 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6M | 4,648 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 18,933 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 16,711 | 0.9% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $4.9M | 35,862 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.5M | 9,256 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 12,380 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.0M | 28,509 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0M | 19,616 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0M | 44,350 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 16,857 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 15,732 | 0.6% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.7M | 21,543 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.7M | 110,076 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.6M | 40,000 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.5M | 23,228 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 7,446 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 31,496 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 9,739 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 12,190 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 30,416 | 0.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.8M | 66,520 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.8M | 55,274 | 0.5% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $2.7M | 53,484 | 0.4% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $2.7M | 106,408 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.5M | 17,832 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,728 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.5M | 36,746 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 3,082 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4M | 61,799 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 8,433 | 0.4% |