Q2 2025 Holdings
Filed 2025-10-07 | 55 holdings | $160.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(NDEC) | GROWTH 100 PWR B | 45784N841 | $29.0M | 1,122,532 | 18.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 63,814 | 6.3% |
| Innovator Etfs Trust(NMAR) | GROWTH 100 PWR B | 45784N767 | $9.5M | 345,068 | 5.9% |
| Innovator Etfs Trust(NFEB) | INNOVATOR GW 100 | 45784N791 | $8.4M | 323,715 | 5.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $7.7M | 174,846 | 4.8% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $3.1M | 61,157 | 1.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.8M | 28,479 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 11,794 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6M | 979 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,375 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 10,692 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 3,294 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,685 | 1.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3M | 1,542 | 1.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.2M | 5,144 | 1.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.2M | 15,335 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2M | 21,198 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 20,433 | 1.4% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2M | 52,122 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 6,095 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 3,851 | 1.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.2M | 19,401 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2M | 9,647 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1M | 5,427 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 6,920 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1M | 14,600 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 6,841 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,596 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1M | 2,937 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 7,326 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 10,775 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,165 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $2.0M | 10,849 | 1.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0M | 8,053 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9M | 19,022 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 33,034 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,499 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,270 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 15,354 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9M | 33,626 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 20,800 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8M | 1,755 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8M | 4,332 | 1.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.8M | 46,851 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 471 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,630 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 15,088 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,763 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,744 | 0.8% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $980.9K | 19,328 | 0.6% |