Q4 2025 Holdings
Filed 2026-01-09 | 205 holdings | $990.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.6M | 160,466 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.3M | 178,916 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.4M | 178,981 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7M | 59,385 | 2.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $26.7M | 292,349 | 2.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $23.8M | 545,485 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.5M | 74,931 | 2.4% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $23.0M | 651,817 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.7M | 34,315 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.6M | 47,975 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.8M | 55,267 | 1.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $17.7M | 135,367 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $17.7M | 27,069 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.1M | 79,919 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.9M | 89,195 | 1.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.8M | 37,553 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.6M | 45,104 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.4M | 29,488 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.1M | 113,999 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.1M | 32,119 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.9M | 16,959 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.9M | 17,266 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.7M | 86,166 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $14.6M | 39,581 | 1.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $14.6M | 51,469 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $14.4M | 25,352 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.3M | 11,751 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.2M | 24,828 | 1.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $13.8M | 180,195 | 1.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.8M | 118,936 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.7M | 65,690 | 1.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $13.7M | 121,112 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.7M | 145,784 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $13.4M | 43,633 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.0M | 84,548 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $12.7M | 78,855 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.7M | 64,248 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.5M | 39,944 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.4M | 67,338 | 1.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $12.0M | 460,120 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $11.9M | 25,505 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.5M | 35,991 | 1.2% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $9.9M | 400,667 | 1.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $9.6M | 41,500 | 1.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $9.4M | 178,663 | 0.9% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $9.0M | 167,677 | 0.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $8.9M | 77,752 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 72,634 | 0.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $8.2M | 30,000 | 0.8% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $7.2M | 59,800 | 0.7% |