Q3 2025 Holdings
Filed 2025-11-12 | 68 holdings | $273.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2M | 86,638 | 5.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.4M | 43,507 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.2M | 19,308 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2M | 58,303 | 5.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.6M | 35,525 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 24,283 | 4.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.5M | 63,225 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 17,122 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 44,790 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.7M | 49,670 | 3.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.3M | 7,786 | 3.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.6M | 12,278 | 3.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.5M | 13,242 | 2.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.5M | 41,998 | 2.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.7M | 103,634 | 2.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.6M | 1,231 | 2.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.2M | 10,013 | 2.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.1M | 56,954 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.9M | 60,673 | 2.2% |
| Mercadolibre(MELI) | COM | 58733R102 | $5.7M | 2,426 | 2.1% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $5.2M | 89,103 | 1.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.7M | 27,629 | 1.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.3M | 30,251 | 1.6% |
| Take-Twp Interactive Softwr(TTWO) | COM | 874054109 | $4.3M | 16,460 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2M | 20,697 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.0M | 3,721 | 1.5% |
| Parker Hannifen(PH) | COM | 701094104 | $3.8M | 4,963 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 4,988 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.7M | 3,778 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.4M | 16,325 | 0.9% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $2.3M | 8,311 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3M | 1,710 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,732 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,042 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.0M | 40,000 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.0M | 7,180 | 0.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.9M | 9,582 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 6,274 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.8M | 9,389 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7M | 22,000 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5M | 10,307 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.4M | 1,757 | 0.5% |
| Ishares TR(IWF) | RUS 1000GRW ETF | 464287614 | $1.4M | 2,894 | 0.5% |
| Ishares TR(SGOV) | 0 3 MNTH TREASRY | 46436E718 | $1.3M | 13,241 | 0.5% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $1.3M | 40,250 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 16,640 | 0.4% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $788.1K | 19,166 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $785.5K | 2,301 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $739.0K | 5,243 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $614.3K | 1,872 | 0.2% |