Q4 2025 Holdings
Filed 2026-01-20 | 534 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $226.6M | 833,417 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $133.8M | 717,523 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.6M | 448,837 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $98.7M | 160,611 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $96.7M | 309,050 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.5M | 125,038 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $63.4M | 141,018 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.2M | 124,447 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.3M | 89,902 | 1.9% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $56.9M | 556,321 | 1.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $50.9M | 1,093,577 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $44.2M | 154,849 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $43.5M | 205,014 | 1.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $43.0M | 304,412 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.5M | 122,887 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.8M | 60,965 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $40.8M | 670,419 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.2M | 187,802 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $38.1M | 214,084 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.9M | 115,728 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $37.0M | 215,827 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.6M | 280,519 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.8M | 503,129 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.6M | 326,616 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $29.2M | 60,576 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.0M | 169,354 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $28.5M | 83,213 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $26.0M | 364,453 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $24.2M | 107,724 | 0.8% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $23.2M | 599,356 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.6M | 68,828 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.4M | 278,238 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.8M | 104,802 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.2M | 190,521 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $20.2M | 80,579 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $19.8M | 535,929 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.6M | 79,550 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $19.3M | 120,095 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.9M | 123,783 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $18.8M | 356,646 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $18.0M | 26,737 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4M | 84,071 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.4M | 426,820 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.7M | 175,721 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $16.6M | 24,987 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.2M | 50,174 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.9M | 78,407 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $15.8M | 197,790 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.8M | 61,411 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $15.4M | 151,742 | 0.5% |