Q3 2025 Holdings
Filed 2025-11-13 | 872 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $221.8M | 1,072,300 | 7.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $177.4M | 259,598 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $103.5M | 163,707 | 3.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $89.4M | 4,278,927 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $89.1M | 331,041 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $72.6M | 196,783 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.1M | 268,144 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.6M | 121,054 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.1M | 194,059 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.1M | 84,821 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.0M | 132,384 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.1M | 73,322 | 1.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $38.4M | 484,161 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.3M | 143,549 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $36.3M | 119,083 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $32.7M | 158,074 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.2M | 113,470 | 1.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $30.5M | 281,014 | 1.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $29.5M | 1,133,088 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.8M | 41,870 | 1.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $26.2M | 856,158 | 0.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $25.3M | 452,010 | 0.8% |
| OP Bancorp(OPBK) | COM | 67109R109 | $24.6M | 1,840,941 | 0.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $24.6M | 88,706 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.2M | 26,108 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.0M | 100,539 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $21.7M | 233,452 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $20.3M | 83,736 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.6M | 58,841 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $17.9M | 83,261 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.9M | 72,794 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.2M | 371,337 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.9M | 337,981 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $15.8M | 219,833 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.7M | 173,962 | 0.5% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $15.3M | 302,088 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.0M | 31,936 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.7M | 183,275 | 0.5% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $14.7M | 142,257 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $12.4M | 238,739 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $11.7M | 69,509 | 0.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $11.5M | 27,859 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5M | 34,293 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.0M | 200,309 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0M | 32,686 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.0M | 17,410 | 0.4% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $11.0M | 227,574 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9M | 58,728 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.4M | 33,500 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.8M | 41,690 | 0.3% |