Q3 2025 Holdings
Filed 2025-10-15 | 64 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,484 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,082 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 13,053 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 27,324 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 9,406 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 11,638 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 7,731 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 24,760 | 3.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.4M | 74,031 | 4.4% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $5.4M | 163,287 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 29,879 | 6.2% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $7.7M | 212,389 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0M | 14,966 | 8.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.3M | 43,851 | 21.4% |