Q3 2025 Holdings
Filed 2025-11-06 | 409 holdings | $579.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $54.7M | 123,027 | 9.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.4M | 280,973 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1M | 56,136 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 69,743 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1M | 21,113 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.3M | 82,123 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 58,007 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 50,199 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 14,854 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6M | 17,338 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.7M | 31,099 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 25,567 | 1.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.2M | 11,457 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 15,729 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.9M | 43,212 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.3M | 20,542 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 19,591 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 10,676 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0M | 8 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 6,466 | 1.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $5.8M | 9,411 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.5M | 9,189 | 0.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.1M | 14,897 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 82,295 | 0.9% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $4.9M | 145,325 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 19,307 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.3M | 28,748 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.8M | 3,926 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7M | 21,996 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7M | 3,049 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 12,509 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 61,355 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 10,530 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2M | 16,449 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 10,294 | 0.5% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $2.9M | 89,587 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 13,317 | 0.5% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.9M | 25,742 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 4,981 | 0.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.8M | 22,087 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 27,772 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 3,086 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 7,018 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 12,252 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3M | 4,864 | 0.4% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.3M | 44,477 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.2M | 18,252 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 9,463 | 0.4% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.2M | 83,651 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1M | 36,117 | 0.4% |