Q3 2025 Holdings
Filed 2025-10-07 | 92 holdings | $289.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 26,799 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.3M | 7,768 | 3.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.3M | 19,056 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 13,091 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.7M | 99,215 | 3.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $11.3M | 581,813 | 3.9% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $11.4M | 192,838 | 3.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.4M | 87,210 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 55,619 | 4.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $15.5M | 108,051 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 75,722 | 6.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $22.5M | 172,846 | 7.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $29.3M | 712,414 | 10.1% |