Q3 2025 Holdings
Filed 2025-11-12 | 136 holdings | $604.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $74.8M | 265,523 | 12.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $46.7M | 394,668 | 7.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $46.3M | 193,206 | 7.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $46.1M | 298,594 | 7.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.6M | 57,744 | 6.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $24.1M | 447,938 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.8M | 44,879 | 2.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $12.3M | 268,965 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.3M | 62,095 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 60,109 | 1.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10.1M | 73,118 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.8M | 103,318 | 1.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $8.4M | 199,025 | 1.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $8.0M | 209,698 | 1.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.7M | 64,499 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 93,902 | 1.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.0M | 18,471 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,300 | 1.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $5.7M | 132,987 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $5.6M | 5,912 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 8,424 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 4,623 | 0.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.5M | 21,100 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 45,160 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 22,653 | 0.9% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $5.2M | 127,397 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.2M | 7,427 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 17,195 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.7M | 18,445 | 0.8% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $4.6M | 104,429 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.4M | 7,217 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4M | 21,489 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.4M | 6,738 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.3M | 132,854 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.3M | 5,937 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.2M | 1,814 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $4.2M | 13,098 | 0.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.1M | 10,922 | 0.7% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $3.9M | 95,826 | 0.7% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $3.8M | 75,522 | 0.6% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.6M | 84,935 | 0.6% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.4M | 5,192 | 0.6% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $3.2M | 68,241 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.1M | 37,894 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 12,313 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.7M | 13,114 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $2.7M | 54,390 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,487 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5M | 5,163 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5M | 12,441 | 0.4% |