Q3 2025 Holdings
Filed 2025-11-14 | 60 holdings | $175.4M | 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 | $29.1M | 1,077,603 | 16.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 71,427 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 13,007 | 4.9% |
| Innovator Etfs Trust(NFEB) | INNOVATOR GW 100 | 45784N791 | $8.4M | 308,274 | 4.8% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $7.4M | 160,565 | 4.2% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $3.5M | 67,172 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 11,132 | 1.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.7M | 21,488 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 3,414 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 11,292 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,531 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,667 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,781 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 7,036 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 6,354 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4M | 1,015 | 1.4% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4M | 48,292 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 24,057 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 21,772 | 1.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.3M | 3,349 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 3,420 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3M | 3,060 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,074 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 7,261 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3M | 4,671 | 1.3% |
| Fortinet Inc | COM | 34959E113 | $2.3M | 27,216 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.3M | 5,359 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3M | 36,053 | 1.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2M | 1,703 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,169 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 9,128 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 33,414 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.2M | 1,887 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.2M | 15,060 | 1.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.2M | 28,112 | 1.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.2M | 10,073 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 7,510 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1M | 10,267 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 21,331 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,770 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 12,583 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 17,582 | 1.1% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $2.0M | 28,070 | 1.1% |
| Invesco QQQ TR | UNIT SER 1 | 46090E903 | $2.0M | 3,273 | 1.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.9M | 8,225 | 1.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.8M | 46,851 | 1.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.5M | 19,986 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 14,206 | 0.8% |
| Innovator Etfs Trust(NAUG) | GROWTH 100 PWR B | 45783Y129 | $1.3M | 45,648 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,679 | 0.7% |