Q3 2025 Holdings
Filed 2025-10-15 | 573 holdings | $984.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $60.0M | 1,165,845 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.6M | 222,986 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9M | 69,275 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3M | 126,676 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4M | 97,276 | 2.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.1M | 219,502 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.2M | 49,045 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 62,260 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.5M | 42,596 | 1.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $12.6M | 84,468 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 16,212 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7M | 17,527 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.5M | 37,437 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 42,975 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.2M | 22,970 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 16,848 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.5M | 7,072 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.3M | 57,073 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 11,924 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9M | 13,837 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.8M | 32,830 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 14,963 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $7.5M | 34,316 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.3M | 34,047 | 0.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.2M | 175,183 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.1M | 88,495 | 0.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $7.0M | 47,263 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0M | 43,155 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 22,027 | 0.7% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $6.9M | 68,823 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 8,852 | 0.7% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $6.7M | 112,695 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.7M | 23,829 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 33,960 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.1M | 131,043 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 88,534 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.3M | 24,494 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 114,972 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.0M | 98,011 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.7M | 91,991 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.6M | 44,031 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6M | 54,362 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 18,896 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3M | 4,675 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 32,039 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 25,093 | 0.4% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.2M | 240,596 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 9,913 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.8M | 133,847 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 26,903 | 0.4% |