Q3 2025 Holdings
Filed 2025-11-03 | 436 holdings | $657.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.1M | 81,724 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.4M | 237,719 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3M | 70,175 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6M | 116,261 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.8M | 126,808 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.0M | 184,745 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5M | 29,202 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.4M | 25,464 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.8M | 288,834 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7M | 72,622 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7M | 26,382 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.1M | 21,990 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0M | 17,247 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.9M | 45,295 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.7M | 67,362 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.7M | 69,651 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.0M | 20,189 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.9M | 25,012 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.5M | 107,316 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.5M | 13,133 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.9M | 20,237 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 39,928 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2M | 32,680 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 26,438 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.0M | 56,413 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.6M | 27,301 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.6M | 7,156 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.4M | 9,178 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3M | 20,435 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.9M | 21,088 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5M | 10 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.7M | 46,448 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.5M | 5,545 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.4M | 26,986 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.3M | 14,014 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.2M | 15,833 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 56,089 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7M | 11,801 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6M | 11,280 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.2M | 38,830 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.0M | 35,145 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.8M | 15,624 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 29,156 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 47,906 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.2M | 6,048 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 14,919 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 15,743 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 15,037 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.4M | 22,290 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 11,337 | 0.5% |