Q3 2025 Holdings
Filed 2025-11-05 | 74 holdings | $151.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.8M | 239,927 | 29.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 26,948 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 29,456 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 25,229 | 3.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $5.5M | 105,636 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 7,078 | 3.4% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $4.9M | 90,191 | 3.2% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $4.8M | 317,514 | 3.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.4M | 77,192 | 2.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3M | 8,763 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 14,015 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 33,358 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,173 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 5,876 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 10,594 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 13,643 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 7,863 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 8,809 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 13,014 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,845 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,331 | 1.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.4M | 6,419 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 25,439 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,522 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,563 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 6,024 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $996.0K | 1,659 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $940.4K | 1,536 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $891.7K | 43,689 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $865.7K | 2,789 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $856.8K | 1,123 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $818.6K | 5,150 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $794.2K | 18,070 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $764.3K | 27,066 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $764.1K | 44,923 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $661.3K | 6,417 | 0.4% |
| Neos ETF Trust(IWMI) | RUSSELL 2000 HIG | 78433H634 | $642.2K | 13,221 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $641.8K | 6,723 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $635.9K | 3,123 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $607.1K | 16,338 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $603.7K | 23,692 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $572.5K | 5,640 | 0.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $499.8K | 4,452 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $472.0K | 4,716 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $469.3K | 1,560 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $458.7K | 576 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $409.6K | 1,011 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $398.3K | 1,585 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $395.4K | 5,778 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $383.5K | 1,777 | 0.3% |