Q3 2025 Holdings
Filed 2025-11-10 | 501 holdings | $218.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.7M | 148,334 | 12.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 35,485 | 8.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.9M | 42,108 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 50,942 | 5.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 14,239 | 4.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.2M | 55,929 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 38,601 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 32,956 | 3.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.7M | 22,122 | 3.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.4M | 117,754 | 2.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.2M | 11,467 | 2.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.1M | 88,462 | 2.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.0M | 7,303 | 2.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.3M | 8,698 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 14,550 | 2.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.7M | 29,390 | 2.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.3M | 89,932 | 2.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.8M | 19,257 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 12,617 | 1.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.3M | 27,707 | 1.5% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $3.0M | 9,632 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 2,433 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,663 | 1.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.6M | 19,322 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.4M | 30,308 | 1.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.4M | 32,836 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 6,402 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 10,883 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,032 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.7M | 16,569 | 0.8% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $1.7M | 38,149 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4M | 13,789 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,834 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,133 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $767.4K | 1,278 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $736.3K | 1,572 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $717.5K | 9,860 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $526.8K | 3,492 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $509.6K | 1,987 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $478.1K | 951 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $460.2K | 8,920 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $425.8K | 2,742 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $403.9K | 7,118 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $385.5K | 576 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $366.3K | 491 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $349.5K | 512 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $348.6K | 1,248 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $307.6K | 1,263 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $303.2K | 1,874 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $292.7K | 2,473 | 0.1% |