Q3 2025 Holdings
Filed 2025-10-21 | 64 holdings | $371.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3M | 14,522 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 25,522 | 2.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $11.2M | 166,801 | 3.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $11.2M | 146,216 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.0M | 107,606 | 3.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $14.4M | 140,124 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 59,511 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.4M | 28,945 | 4.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $19.1M | 85,937 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 37,145 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.9M | 106,632 | 5.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $22.8M | 83,282 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8M | 125,068 | 8.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.1M | 401,008 | 8.6% |