Q3 2025 Holdings
Filed 2025-11-12 | 75 holdings | $469.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $202.7K | 2,025 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $203.1K | 941 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $204.2K | 350,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $215.8K | 1,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $218.4K | 1,222 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $228.7K | 14,776 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $233.8K | 920 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $241.3K | 402 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $267.0K | 3,967 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $275.3K | 5,027 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $279.1K | 4,162 | 0.1% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $280.9K | 7,787 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $302.5K | 4,338 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $345.8K | 608 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $350.4K | 4,441 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $387.4K | 24,195 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $390.5K | 2,373 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $443.7K | 3,116 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $469.8K | 7,680 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $503.9K | 2,440 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $557.7K | 576 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $614.3K | 16,602 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $635.6K | 4,769 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $660.8K | 718 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $732.6K | 10,740 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $765.7K | 25,163 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $773.7K | 1,595 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $820.1K | 2,375 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $862.6K | 5,155 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $896.9K | 3,977 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.0M | 12,278 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,506 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1M | 1,582 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.1M | 7,498 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 6,576 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,222 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,631 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,005 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 18,811 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 9,232 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 11,067 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 5,188 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 25,407 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 7,560 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0M | 13,044 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 14,521 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0M | 18,654 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 10,069 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,715 | 0.5% |