Q3 2025 Holdings
Filed 2025-10-22 | 161 holdings | $424.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 12,030 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 80,996 | 2.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.7M | 78,406 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8M | 16,252 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.5M | 36,561 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3M | 50,520 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2M | 86,762 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.2M | 61,247 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4M | 47,147 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 97,792 | 5.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.0M | 85,350 | 9.4% |