Q3 2025 Holdings
Filed 2025-11-13 | 1288 holdings | $669.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.5M | 265,295 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 83,611 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 84,941 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 34,839 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.5M | 23,868 | 2.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.4M | 95,649 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4M | 46,655 | 2.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14.7M | 45,182 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.1M | 23,530 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8M | 56,500 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.5M | 27,589 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.7M | 24,072 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 15,270 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1M | 35,995 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.7M | 34,386 | 1.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $9.2M | 89,476 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $8.5M | 301,313 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5M | 17,712 | 1.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $8.3M | 58,535 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 10,355 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.8M | 26,212 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.7M | 26,109 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1M | 5,887 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.9M | 120,644 | 1.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $6.8M | 56,797 | 1.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $5.8M | 147,391 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8M | 87,102 | 0.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $5.6M | 327,275 | 0.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $5.5M | 24,500 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4M | 5,876 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 48,786 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 31,032 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 19,779 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.4M | 52,053 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.3M | 65,516 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.2M | 19,762 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9M | 25,402 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.9M | 12,956 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 67,080 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 3,925 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6M | 36,946 | 0.5% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $3.4M | 98,922 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 7,085 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.3M | 64,947 | 0.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.3M | 62,996 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 13,441 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,005 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,432 | 0.5% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $3.2M | 133,511 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1M | 28,684 | 0.5% |