Q3 2025 Holdings
Filed 2025-11-17 | 115 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 65,271 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 22,613 | 7.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $9.4M | 63,449 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 42,765 | 6.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 13,388 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 22,001 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 21,575 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 7,155 | 3.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4M | 3,634 | 2.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8M | 1,647 | 2.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.8M | 26,150 | 2.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.7M | 75,786 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 6,018 | 2.5% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $3.5M | 50,109 | 2.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 3,262 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 4,225 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,398 | 1.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.8M | 5,993 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,208 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,519 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 29,558 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 4,785 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 32,709 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 5,170 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.2M | 12,496 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,328 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,979 | 0.8% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.1M | 2,677 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.1M | 33,648 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $996.1K | 1,388 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $973.8K | 1,052 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $971.0K | 4,305 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $965.2K | 7,949 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $960.5K | 6,745 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $884.1K | 1,473 | 0.6% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $868.1K | 16,548 | 0.6% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $817.9K | 15,660 | 0.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $806.3K | 3,874 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $799.0K | 4,380 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $731.6K | 7,468 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $720.2K | 3,356 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $668.2K | 7,898 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $646.5K | 9,640 | 0.4% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $626.7K | 7,495 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $616.3K | 6,721 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $596.2K | 18,685 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $591.5K | 611 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $582.2K | 7,057 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $580.3K | 1,645 | 0.4% |
| Upwork Inc(UPWK) | COM | 91688F104 | $576.3K | 31,033 | 0.4% |