Q2 2025 Holdings
Filed 2025-08-11 | 599 holdings | $585.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $67.1M | 264,908 | 11.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $61.5M | 282,911 | 10.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $41.1M | 278,857 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.9M | 57,796 | 6.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $21.9M | 201,883 | 3.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $21.8M | 416,277 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.5M | 33,948 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7M | 49,674 | 2.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $11.8M | 269,012 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.7M | 102,923 | 1.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9.7M | 30,839 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 59,086 | 1.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.8M | 83,792 | 1.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.5M | 283,435 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.4M | 61,290 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.2M | 3,138 | 1.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.2M | 36,641 | 1.4% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $8.2M | 204,711 | 1.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $7.8M | 210,492 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.7M | 34,769 | 1.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $7.7M | 22,892 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 12,199 | 1.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.0M | 64,519 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 94,282 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.8M | 7,049 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.8M | 11,006 | 1.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.8M | 10,829 | 1.0% |
| Heico Corp New(HEI) | COM | 422806109 | $5.6M | 17,115 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 8,422 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.2M | 20,151 | 0.9% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $5.1M | 127,427 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 45,238 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5M | 6,025 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.4M | 18,451 | 0.8% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $4.4M | 104,429 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 22,635 | 0.7% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $3.9M | 95,803 | 0.7% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $3.9M | 98,545 | 0.7% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $3.6M | 75,522 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.2M | 6,011 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,290 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 2,359 | 0.5% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $3.0M | 68,241 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9M | 37,748 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.9M | 52,202 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.9M | 3,744 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 21,000 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.8M | 7,024 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 7,833 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.7M | 11,265 | 0.5% |