Q3 2025 Holdings
Filed 2025-11-14 | 59 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 20,565 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,623 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,405 | 8.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,165 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 9,509 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,285 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,343 | 3.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 6,892 | 3.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.1M | 20,722 | 2.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.1M | 15,991 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,073 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,106 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 5,105 | 2.5% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $966.5K | 39,113 | 2.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $872.4K | 22,946 | 2.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $860.2K | 20,302 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $827.6K | 894 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $796.4K | 3,276 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $785.3K | 1,562 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $730.1K | 609 | 1.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $689.1K | 11,125 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $647.0K | 848 | 1.5% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $626.4K | 60,700 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $615.9K | 1,256 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $595.2K | 1,887 | 1.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $590.2K | 1,044 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $581.1K | 6,892 | 1.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $543.5K | 31,670 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $518.3K | 778 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $461.2K | 1,398 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $386.2K | 293 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $345.3K | 1,023 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $336.9K | 2,267 | 0.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $331.7K | 3,695 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $325.5K | 2,007 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $307.0K | 2,481 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $304.3K | 751 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $297.8K | 199 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $281.1K | 353 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $275.5K | 808 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $259.5K | 4,767 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $253.9K | 1,169 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $251.0K | 1,500 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $250.4K | 1,028 | 0.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $250.0K | 6,444 | 0.6% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $242.0K | 1,694 | 0.6% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $216.7K | 4,175 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $212.5K | 1,902 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $200.4K | 3,523 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $182.2K | 11,200 | 0.4% |