Q3 2025 Holdings
Filed 2025-11-05 | 4192 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $489.8M | 2,625,342 | 12.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $226.8M | 370,417 | 5.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $196.9M | 599,995 | 5.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $143.3M | 322,262 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $124.3M | 488,288 | 3.2% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | ETF | 46090E103 | $117.0M | 194,954 | 3.0% |
| Palantir Technologies Inc A(PLTR) | COM | 69608A108 | $108.8M | 596,288 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.5M | 201,663 | 2.7% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $104.1M | 755,650 | 2.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $87.9M | 400,404 | 2.3% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $83.1M | 589,598 | 2.1% |
| Alphabet A(GOOGL) | COM | 02079K305 | $73.6M | 302,767 | 1.9% |
| Spdr Portfolio S&p500 HighDividend ETF(SPYD) | ETF | 78468R788 | $68.3M | 1,552,130 | 1.7% |
| Meta Platforms Inc A(META) | COM | 30303M102 | $42.5M | 57,887 | 1.1% |
| Direxion Daily Semi Bull 3X(SOXL) | ETF | 25459W458 | $42.3M | 1,214,645 | 1.1% |
| JPM Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $41.7M | 725,269 | 1.1% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETF | 921910709 | $41.0M | 599,420 | 1.1% |
| Alphabet C(GOOG) | COM | 02079K107 | $40.6M | 166,562 | 1.0% |
| Spdr Gold MiniShares Trust(GLDM) | ETF | 98149E303 | $38.2M | 499,243 | 1.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $37.7M | 74,983 | 1.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $35.9M | 48,055 | 0.9% |
| Direxion Daily S&p500 Bull 3X Shares ETF(SPXL) | ETF | 25459W862 | $30.5M | 143,878 | 0.8% |
| iShares Core High Dividend ETF(HDV) | ETF | 46429B663 | $29.7M | 242,755 | 0.8% |
| SoFi Technologies Inc A(SOFI) | COM | 83406F102 | $28.5M | 1,077,897 | 0.7% |
| iShares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $27.7M | 310,428 | 0.7% |
| Visa Inc A(V) | COM | 92826C839 | $26.2M | 76,793 | 0.7% |
| Spdr Gold Share(GLD) | ETF | 78463V107 | $25.3M | 71,182 | 0.6% |
| Direxion 20-Year Treasury Bull 3X ETF(TMF) | ETF | 25460G138 | $25.3M | 629,214 | 0.6% |
| International Business Machines Corp(IBM) | COM | 459200101 | $25.0M | 88,534 | 0.6% |
| Direxion Daily Tech Bull 3X(TECL) | ETF | 25459W102 | $24.3M | 195,265 | 0.6% |
| iShares S&P 500 ETF(IVV) | ETF | 464287200 | $23.9M | 35,717 | 0.6% |
| Vanguard Dividend Appreciation IndexFund(VIG) | ETF | 921908844 | $22.0M | 101,978 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7M | 116,762 | 0.6% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $20.8M | 207,585 | 0.5% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $20.0M | 60,726 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $19.7M | 296,812 | 0.5% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $18.6M | 66,578 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.0M | 117,396 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.7M | 267,288 | 0.5% |
| ARM Holdings PLC ADR(ARM) | ADR | 042068205 | $16.7M | 118,381 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $16.3M | 219,834 | 0.4% |
| Nebius Group NV A(NBIS) | COM | N97284108 | $15.5M | 137,790 | 0.4% |
| British American Tobacco Plc ADR(BMTA) | ADR | 110448107 | $15.1M | 285,332 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.9M | 12,417 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.8M | 335,856 | 0.4% |
| Kyivstar Group Ltd(KYIV) | COM | G5331N101 | $14.5M | 1,158,993 | 0.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $14.4M | 62,181 | 0.4% |
| CoreWeave Inc(CRWV) | COM | 21873S108 | $14.3M | 104,460 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $14.2M | 21,367 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.2M | 87,829 | 0.4% |