Q3 2025 Holdings
Filed 2025-10-07 | 141 holdings | $162.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.8M | 111,410 | 12.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 12,042 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 32,111 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 23,450 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 33,449 | 4.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 11,516 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 8,696 | 2.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1M | 41,877 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 14,447 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 2,783 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 8,952 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 14,893 | 1.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.4M | 36,827 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 2,497 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.2M | 6,458 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 8,928 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 23,303 | 1.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.0M | 62,031 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 2,719 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 32,224 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 11,028 | 1.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.7M | 7,704 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 3,446 | 1.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6M | 15,631 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 3,652 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 6,151 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 6,971 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.4M | 9,424 | 0.9% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $1.4M | 44,315 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 10,110 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,084 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,432 | 0.7% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.1M | 12,989 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $998.0K | 856 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $988.2K | 4,579 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $914.2K | 5,464 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $902.6K | 4,206 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $884.2K | 20,118 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $833.9K | 6,020 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $832.3K | 22,254 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $814.5K | 1,217 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $769.8K | 1,789 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $748.9K | 2,663 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $728.0K | 954 | 0.4% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $727.8K | 3,680 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $708.6K | 3,857 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $704.3K | 6,834 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $697.8K | 1,722 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $693.5K | 3,880 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $680.2K | 1,970 | 0.4% |