Q3 2025 Holdings
Filed 2025-10-27 | 75 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5M | 99,190 | 12.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.6M | 170,009 | 9.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 18,024 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 15,229 | 6.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.5M | 164,935 | 6.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $8.8M | 113,342 | 5.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.0M | 53,384 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 24,596 | 3.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2M | 25,405 | 3.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $4.5M | 119,355 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,814 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,526 | 2.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.3M | 56,665 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 12,100 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,782 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 22,118 | 1.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 8,490 | 1.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.4M | 16,091 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 7,760 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 22,365 | 1.4% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $1.5M | 49,500 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 3,730 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,973 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 4,460 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2M | 24,600 | 0.8% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.2M | 8,558 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,903 | 0.8% |
| Unity Software Inc(U) | COM | 91332U101 | $1.1M | 26,680 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 5,290 | 0.7% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $815.7K | 50,540 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $796.9K | 341 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $778.0K | 3,360 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $772.9K | 1,738 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $771.3K | 2,338 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $731.3K | 21,100 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $719.6K | 2,550 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $655.9K | 11,821 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $602.1K | 5,340 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $589.1K | 962 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $579.3K | 4,325 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $551.2K | 4,000 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $539.6K | 2,910 | 0.4% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $517.8K | 10,800 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $493.9K | 3,900 | 0.3% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $482.6K | 12,950 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $462.7K | 1,467 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $448.6K | 1,590 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $442.3K | 8,211 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $434.6K | 3,010 | 0.3% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $429.6K | 5,750 | 0.3% |