Portfolio value
$112.69B
Holdings count
28
28 positions reportedAccession #
0001214659-25-009962
Form 13F-HR28 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $27.05B | 24.00% | 43,773shares | SOLE | 0 / 0 / 43,773 |
INVESCO QQQ TRUNIT SER 1 | 46137V357 | $20.95B | 18.59% | 37,982shares | SOLE | 0 / 0 / 37,982 |
APPLE INCCOM | 037833100 | $7.82B | 6.94% | 38,127shares | SOLE | 0 / 0 / 38,127 |
MICROSOFT CORPCOM | 594918104 | $7.68B | 6.81% | 15,437shares | SOLE | 0 / 0 / 15,437 |
AMAZON COM INCCOM | 023135106 | $6.13B | 5.44% | 27,942shares | SOLE | 0 / 0 / 27,942 |
ALPHABET INCCAP STK CL A | 02079K305 | $5.87B | 5.21% | 33,315shares | SOLE | 0 / 0 / 33,315 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $5.50B | 4.88% | 11,329shares | SOLE | 0 / 0 / 11,329 |
INNOVATOR ETFS TRUSTUS EQTY PWR BF | 45782C680 | $4.91B | 4.36% | 121,324shares | SOLE | 0 / 0 / 121,324 |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 45782C318 | $4.73B | 4.20% | 125,237shares | SOLE | 0 / 0 / 125,237 |
EXXON MOBIL CORPCOM | 30231G102 | $3.84B | 3.41% | 35,629shares | SOLE | 0 / 0 / 35,629 |
ISHARES TRCORE S&P500 ETF | 464287200 | $3.11B | 2.76% | 5,017shares | SOLE | 0 / 0 / 5,017 |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 45782C417 | $3.10B | 2.75% | 81,632shares | SOLE | 0 / 0 / 81,632 |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 45782C573 | $2.93B | 2.60% | 74,241shares | SOLE | 0 / 0 / 74,241 |
NVIDIA CORPORATIONCOM | 67066G104 | $2.19B | 1.94% | 13,832shares | SOLE | 0 / 0 / 13,832 |
VANGUARD INDEX FDSGROWTH ETF | 922908736 | $1.53B | 1.36% | 3,485shares | SOLE | 0 / 0 / 3,485 |
PALANTIR TECHNOLOGIES INCCL A | 69608A108 | $913.34M | 0.81% | 6,700shares | SOLE | 0 / 0 / 6,700 |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 808524797 | $655.57M | 0.58% | 24,739shares | SOLE | 0 / 0 / 24,739 |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 921946406 | $653.22M | 0.58% | 4,900shares | SOLE | 0 / 0 / 4,900 |
PHILIP MORRIS INTL INCCOM | 718172109 | $425.27M | 0.38% | 2,335shares | SOLE | 0 / 0 / 2,335 |
VISA INCCOM CL A | 92826C839 | $393.39M | 0.35% | 1,108shares | SOLE | 0 / 0 / 1,108 |
VANECK ETF TRUSTFALLEN ANGEL HG | 92189F437 | $341.15M | 0.30% | 11,651shares | SOLE | 0 / 0 / 11,651 |
META PLATFORMS INCCL A | 30303M102 | $338.05M | 0.30% | 458shares | SOLE | 0 / 0 / 458 |
SUPER MICRO COMPUTER INCCOM NEW | 86800U302 | $298.96M | 0.27% | 6,100shares | SOLE | 0 / 0 / 6,100 |
PACER FDS TRUS CASH COWS 100 | 69374H881 | $282.85M | 0.25% | 5,133shares | SOLE | 0 / 0 / 5,133 |
OKLO INCCOM CL A | 02156V109 | $279.95M | 0.25% | 5,000shares | SOLE | 0 / 0 / 5,000 |
COREWEAVE INCCOM CL A | 21873S108 | $277.20M | 0.25% | 1,700shares | SOLE | 0 / 0 / 1,700 |
SALESFORCE INCCOM | 79466L302 | $250.06M | 0.22% | 917shares | SOLE | 0 / 0 / 917 |
WISDOMTREE TRUS QTLY DIV GRT | 97717X669 | $226.10M | 0.20% | 2,700shares | SOLE | 0 / 0 / 2,700 |
Form type
13F-HR
Filing date
Jul 2, 2025
Holdings as of
June 30, 2025
Accession
0001214659-25-009962
CIK
0001774087
Total Portfolio Value
$112.69B
Number of Positions
28
28 reported by filer
Top 10 Concentration
83.8%
Top 20 Concentration
98.0%
Unique Issuers
28
By CUSIP
Avg. Position Size
$4.02B
Across 28 holdings