Q3 2025 Holdings
Filed 2025-10-17 | 558 holdings | $960.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $142.5M | 763,512 | 14.8% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6M | 124,255 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9M | 48,168 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6M | 84,792 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.9M | 28,202 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.8M | 20,140 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $14.8M | 20,566 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 56,345 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.7M | 26,237 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.8M | 73,472 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 9,189 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9M | 9,980 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $7.9M | 8,242 | 0.8% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $7.8M | 33,562 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 22,910 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.4M | 230,881 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 10,941 | 0.8% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $7.2M | 131,208 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.1M | 49,069 | 0.7% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $6.8M | 43,494 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.5M | 42,311 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.5M | 47,904 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4M | 75,432 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 17,330 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0M | 21,214 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.0M | 18,264 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.7M | 105,903 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 9,606 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4M | 29,570 | 0.6% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $5.3M | 45,193 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 18,788 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 45,704 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,398 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 16,040 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0M | 4,150 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 28,975 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.6M | 54,885 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 13,420 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 20,708 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 5,784 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 18,743 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3M | 20,779 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.2M | 24,051 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 78,410 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 19,686 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 16,382 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.0M | 35,910 | 0.4% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $4.0M | 31,518 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.8M | 12,867 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 7,710 | 0.4% |