Q3 2025 Holdings
Filed 2025-10-08 | 205 holdings | $971.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $42.8M | 168,032 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.2M | 173,942 | 3.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $35.3M | 385,234 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.5M | 174,303 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3M | 56,566 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $28.0M | 490,348 | 2.9% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $24.2M | 668,021 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.5M | 48,423 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7M | 80,831 | 2.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $19.2M | 131,539 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.6M | 25,313 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.5M | 108,389 | 1.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $17.3M | 120,908 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.9M | 34,498 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.8M | 53,283 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.6M | 59,144 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16.3M | 39,286 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.9M | 13,240 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $15.9M | 25,782 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.8M | 86,636 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.6M | 16,881 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.2M | 74,809 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $15.0M | 45,115 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.7M | 30,858 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.2M | 107,875 | 1.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $14.1M | 57,320 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7M | 41,495 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.7M | 102,144 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.4M | 12,384 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.3M | 16,641 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.9M | 18,045 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.9M | 118,621 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.9M | 42,955 | 1.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.7M | 188,100 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.3M | 35,104 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.3M | 32,879 | 1.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $12.2M | 37,733 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.1M | 24,819 | 1.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $12.0M | 34,755 | 1.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $12.0M | 73,416 | 1.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $11.7M | 53,400 | 1.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.3M | 52,817 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $11.0M | 56,363 | 1.1% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $10.3M | 414,077 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 73,177 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $7.8M | 30,600 | 0.8% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $7.3M | 1,281,740 | 0.8% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $6.9M | 61,300 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.5M | 19,797 | 0.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $5.4M | 103,098 | 0.6% |