Q3 2025 Holdings
Filed 2025-11-07 | 110 holdings | $182.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 66,418 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 19,857 | 5.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.7M | 87,968 | 4.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.5M | 17,394 | 4.7% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $8.0M | 81,511 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 36,221 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 27,561 | 3.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.8M | 18,690 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 20,770 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 19,844 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 7,526 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 19,012 | 2.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.0M | 65,664 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 36,937 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 14,900 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,416 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 6,633 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 4,593 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,558 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 8,083 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,469 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,954 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,784 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 10,764 | 1.2% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $2.2M | 64,494 | 1.2% |
| Block Inc(XYZ) | CL A | 852234103 | $2.1M | 29,325 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.1M | 6,164 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 21,926 | 1.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.9M | 42,049 | 1.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.8M | 36,396 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 32,072 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.7M | 26,550 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,021 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,477 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 6,292 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5M | 11,305 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5M | 8,225 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 5,975 | 0.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 10,146 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,872 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.3M | 13,107 | 0.7% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.2M | 5,228 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 4,161 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.2M | 30,319 | 0.6% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.1M | 11,033 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,325 | 0.6% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $1.0M | 11,400 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $981.8K | 19,031 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $930.0K | 2,800 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $875.9K | 5,640 | 0.5% |