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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 11,292 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 3,414 | 1.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.7M | 21,488 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 11,132 | 1.8% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $3.5M | 67,172 | 2.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $7.4M | 160,565 | 4.2% |
| Innovator Etfs Trust(NFEB) | INNOVATOR GW 100 | 45784N791 | $8.4M | 308,274 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 13,007 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 71,427 | 7.6% |
| Innovator Etfs Trust(NDEC) | GROWTH 100 PWR B | 45784N841 | $29.1M | 1,077,603 | 16.6% |