McGuire Investment Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDPACE HLDGS INC(MEDP) | 42,020 | 41,908 | -112 | 13,188,397 | 21,547,417 | 2.44% | +8,359,020 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 225,830 | 214,341 | -11,489 | 30,785,146 | 39,100,085 | 4.43% | +8,314,939 |
| NVIDIA CORPORATION(NVDA) | 400,458 | 382,310 | -18,148 | 63,268,359 | 71,331,400 | 8.08% | +8,063,041 |
| LAM RESEARCH CORP(LRCX) | 295,928 | 269,611 | -26,317 | 28,805,632 | 36,100,913 | 4.09% | +7,295,281 |
| APPLE INC(AAPL) | 116,410 | 115,721 | -689 | 23,883,773 | 29,465,955 | 3.34% | +5,582,182 |
| ALPHABET INC(GOOG) | 67,651 | 70,037 | +2,386 | 11,922,136 | 17,025,995 | 1.93% | +5,103,859 |
| RIGETTI COMPUTING INC(RGTI) | 16,996 | 168,586 | +151,590 | 201,573 | 5,022,177 | 0.57% | +4,820,604 |
| ISHARES TR | 0 | 43,665 | +43,665 | 0 | 4,683,071 | 0.53% | +4,683,071 |
| SPDR SERIES TRUST | 0 | 18,829 | +18,829 | 0 | 4,424,062 | 0.50% | +4,424,062 |
| D-WAVE QUANTUM INC(QBTS) | 366,810 | 395,778 | +28,968 | 5,370,098 | 9,779,674 | 1.11% | +4,409,576 |
| ADVANCED MICRO DEVICES INC(AMD) | 223,812 | 221,074 | -2,738 | 31,758,994 | 35,767,643 | 4.05% | +4,008,649 |
| IONQ INC(IONQ) | 165,716 | 172,902 | +7,186 | 7,120,817 | 10,633,473 | 1.20% | +3,512,656 |
| VANECK ETF TRUST | 49,805 | 61,485 | +11,680 | 5,537,320 | 8,340,440 | 0.94% | +2,803,120 |
| SPDR SERIES TRUST | 41,905 | 41,689 | -216 | 10,748,923 | 13,303,634 | 1.51% | +2,554,711 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 33,679 | 33,301 | -378 | 13,655,561 | 16,151,739 | 1.83% | +2,496,178 |
| APPLIED MATLS INC | 125,176 | 123,773 | -1,403 | 22,915,970 | 25,341,284 | 2.87% | +2,425,314 |
| ASML HOLDING N V | 14,717 | 14,677 | -40 | 11,794,057 | 14,208,657 | 1.61% | +2,414,600 |
| ROCKET LAB CORP(RKLB) | 196,107 | 195,691 | -416 | 7,014,747 | 9,375,556 | 1.06% | +2,360,809 |
| CATERPILLAR INC(CAT) | 23,521 | 23,341 | -180 | 9,131,087 | 11,137,158 | 1.26% | +2,006,071 |
| CUMMINS INC(CMI) | 19,109 | 18,991 | -118 | 6,258,198 | 8,021,229 | 0.91% | +1,763,031 |
| IQVIA HLDGS INC(IQV) | 52,637 | 51,975 | -662 | 8,295,073 | 9,872,141 | 1.12% | +1,577,068 |
| JOHNSON & JOHNSON(JNJ) | 50,500 | 50,079 | -421 | 7,713,899 | 9,285,677 | 1.05% | +1,571,778 |
| MORGAN STANLEY(MS) | 81,216 | 80,788 | -428 | 11,440,043 | 12,842,012 | 1.46% | +1,401,969 |
| BLACKROCK INC(BLK) | 11,019 | 10,900 | -119 | 11,561,686 | 12,707,983 | 1.44% | +1,146,297 |
| CBOE GLOBAL MKTS INC(CBOE) | 96,181 | 95,319 | -862 | 22,430,290 | 23,376,899 | 2.65% | +946,609 |
| SPDR GOLD TR(GLD) | 17,725 | 17,606 | -119 | 5,403,112 | 6,258,405 | 0.71% | +855,293 |
| QUALCOMM INC(QCOM) | 152,685 | 151,035 | -1,650 | 24,316,689 | 25,126,183 | 2.85% | +809,494 |
| MICROSOFT CORP(MSFT) | 48,927 | 48,511 | -416 | 24,336,530 | 25,126,013 | 2.85% | +789,483 |
| ISHARES TR | 300,843 | 331,783 | +30,940 | 7,295,443 | 8,062,327 | 0.91% | +766,884 |
| ISHARES TR | 318,186 | 350,888 | +32,702 | 7,296,005 | 8,052,880 | 0.91% | +756,875 |
| FIRST TR EXCHANGE-TRADED FD | 122,622 | 135,088 | +12,466 | 7,341,379 | 8,093,122 | 0.92% | +751,743 |
| RTX CORPORATION(RTX) | 36,918 | 36,513 | -405 | 5,390,766 | 6,109,720 | 0.69% | +718,954 |
| ETF SER SOLUTIONS | 0 | 6,374 | +6,374 | 0 | 668,696 | 0.08% | +668,696 |
| ISHARES TR | 143,223 | 156,943 | +13,720 | 6,294,651 | 6,960,422 | 0.79% | +665,771 |
| VANECK ETF TRUST | 13,477 | 13,360 | -117 | 3,758,466 | 4,360,170 | 0.49% | +601,704 |
| ANALOG DEVICES INC(ADI) | 87,622 | 87,102 | -520 | 20,855,687 | 21,400,856 | 2.42% | +545,169 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,458 | 10,310 | -148 | 2,623,285 | 3,148,777 | 0.36% | +525,492 |
| APPLIED DIGITAL CORP | 0 | 22,737 | +22,737 | 0 | 521,587 | 0.06% | +521,587 |
| INVESCO QQQ TR | 10,846 | 10,816 | -30 | 5,983,169 | 6,493,691 | 0.74% | +510,522 |
| ILLINOIS TOOL WKS INC(ITW) | 43,646 | 43,322 | -324 | 10,791,360 | 11,296,525 | 1.28% | +505,165 |
| SCHWAB CHARLES CORP(SCHW) | 133,443 | 132,547 | -896 | 12,175,343 | 12,654,266 | 1.43% | +478,923 |
| ISHARES TR | 107,425 | 102,665 | -4,760 | 11,740,441 | 12,199,642 | 1.38% | +459,201 |
| SPDR SERIES TRUST | 67,427 | 66,773 | -654 | 12,798,993 | 13,205,028 | 1.50% | +406,035 |
| COREWEAVE INC(CRWV) | 0 | 2,763 | +2,763 | 0 | 378,117 | 0.04% | +378,117 |
| OKLO INC(OKLO) | 0 | 3,313 | +3,313 | 0 | 369,830 | 0.04% | +369,830 |
| DIREXION SHS ETF TR | 5,028 | 6,547 | +1,519 | 286,143 | 612,865 | 0.07% | +326,722 |
| TRACTOR SUPPLY CO(TSCO) | 76,433 | 76,279 | -154 | 4,033,369 | 4,337,987 | 0.49% | +304,618 |
| LOCKHEED MARTIN CORP(LMT) | 9,421 | 9,334 | -87 | 4,363,242 | 4,659,626 | 0.53% | +296,384 |
| SOFI TECHNOLOGIES INC(SOFI) | 35,950 | 35,950 | 0 | 654,650 | 949,799 | 0.11% | +295,149 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,688 | +1,688 | 0 | 254,652 | 0.03% | +254,652 |
| VISTRA CORP(VST) | 0 | 1,263 | +1,263 | 0 | 247,447 | 0.03% | +247,447 |
| NUSCALE PWR CORP(SMR) | 0 | 6,664 | +6,664 | 0 | 239,904 | 0.03% | +239,904 |
| ROCKWELL AUTOMATION INC(ROK) | 15,864 | 15,736 | -128 | 5,269,545 | 5,500,204 | 0.62% | +230,659 |
| ISHARES TR | 31,550 | 31,395 | -155 | 5,336,367 | 5,553,148 | 0.63% | +216,781 |
| SELECT SECTOR SPDR TR | 7,502 | 7,507 | +5 | 1,899,731 | 2,115,923 | 0.24% | +216,192 |
| VANGUARD WORLD FD | 2,816 | 2,779 | -37 | 1,867,796 | 2,074,885 | 0.24% | +207,089 |
| TESLA INC(TSLA) | 1,590 | 1,590 | 0 | 505,079 | 707,105 | 0.08% | +202,026 |
| SELECT SECTOR SPDR TR | 55,107 | 54,481 | -626 | 4,673,625 | 4,867,333 | 0.55% | +193,708 |
| ROBINHOOD MKTS INC(HOOD) | 3,357 | 3,357 | 0 | 314,316 | 480,655 | 0.05% | +166,339 |
| INVESCO EXCHANGE TRADED FD T | 43,051 | 43,032 | -19 | 1,755,619 | 1,918,365 | 0.22% | +162,746 |
| ISHARES TR | 7,958 | 7,926 | -32 | 1,501,197 | 1,658,595 | 0.19% | +157,398 |
| ALPHABET INC(GOOG) | 2,065 | 2,065 | 0 | 366,310 | 502,931 | 0.06% | +136,621 |
| ISHARES TR | 39,639 | 39,509 | -130 | 2,716,857 | 2,833,190 | 0.32% | +116,333 |
| ISHARES TR | 2,371 | 2,373 | +2 | 1,472,154 | 1,588,249 | 0.18% | +116,095 |
| SEALSQ CORP | 0 | 27,649 | +27,649 | 0 | 103,407 | 0.01% | +103,407 |
| SPDR S&P 500 ETF TR(SPY) | 2,121 | 2,121 | 0 | 1,310,460 | 1,412,968 | 0.16% | +102,508 |
| VANGUARD INDEX FDS | 2,243 | 2,243 | 0 | 1,274,091 | 1,373,568 | 0.16% | +99,477 |
| INVESCO EXCH TRADED FD TR II | 12,826 | 12,835 | +9 | 593,074 | 681,313 | 0.08% | +88,239 |
| SPDR SERIES TRUST | 8,306 | 7,754 | -552 | 688,817 | 776,951 | 0.09% | +88,134 |
| ISHARES TR | 3,185 | 3,185 | 0 | 687,291 | 770,643 | 0.09% | +83,352 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 10,000 | +10,000 | 0 | 79,700 | 0.01% | +79,700 |
| PROSHARES TR | 4,776 | 4,776 | 0 | 363,501 | 442,530 | 0.05% | +79,029 |
| DEFI TECHNOLOGIES INC | 0 | 37,162 | +37,162 | 0 | 78,412 | 0.01% | +78,412 |
| ALPS ETF TR | 8,310 | 8,310 | 0 | 249,882 | 322,918 | 0.04% | +73,036 |
| SELECT SECTOR SPDR TR | 11,991 | 11,940 | -51 | 1,768,912 | 1,841,506 | 0.21% | +72,594 |
| KLA CORP(KLAC) | 380 | 380 | 0 | 340,381 | 409,868 | 0.05% | +69,487 |
| ARK ETF TR | 19,052 | 19,052 | 0 | 463,916 | 529,074 | 0.06% | +65,158 |
| SELECT SECTOR SPDR TR | 17,430 | 17,325 | -105 | 2,349,390 | 2,411,120 | 0.27% | +61,730 |
| ISHARES TR | 1,754 | 1,731 | -23 | 501,398 | 553,989 | 0.06% | +52,591 |
| SELECT SECTOR SPDR TR | 36,120 | 36,030 | -90 | 1,891,604 | 1,940,936 | 0.22% | +49,332 |
| INVESCO EXCHANGE TRADED FD T | 4,698 | 4,698 | 0 | 281,692 | 330,382 | 0.04% | +48,690 |
| VANGUARD INDEX FDS | 2,688 | 2,674 | -14 | 637,002 | 679,945 | 0.08% | +42,943 |
| SPDR SERIES TRUST | 11,357 | 11,357 | 0 | 483,808 | 526,056 | 0.06% | +42,248 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,371 | 1,371 | 0 | 776,644 | 817,157 | 0.09% | +40,513 |
| VANGUARD INDEX FDS | 2,948 | 2,931 | -17 | 824,939 | 860,952 | 0.10% | +36,013 |
| VANGUARD INDEX FDS | 1,838 | 1,814 | -24 | 509,016 | 539,883 | 0.06% | +30,867 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,080 | 1,083 | +3 | 475,902 | 502,230 | 0.06% | +26,328 |
| VANGUARD WORLD FD | 2,719 | 2,700 | -19 | 675,236 | 700,920 | 0.08% | +25,684 |
| SPDR SERIES TRUST | 2,909 | 2,891 | -18 | 224,168 | 249,146 | 0.03% | +24,978 |
| ISHARES TR | 789 | 789 | 0 | 240,132 | 262,611 | 0.03% | +22,479 |
| INVESCO EXCH TRADED FD TR II | 14,670 | 14,553 | -117 | 587,826 | 605,472 | 0.07% | +17,646 |
| VANGUARD WORLD FD | 6,174 | 6,095 | -79 | 785,950 | 799,908 | 0.09% | +13,958 |
| ISHARES TR | 2,107 | 2,107 | 0 | 230,717 | 242,326 | 0.03% | +11,609 |
| VANGUARD WORLD FD | 1,057 | 1,061 | +4 | 205,935 | 217,356 | 0.02% | +11,421 |
| FIRST TR EXCHANGE-TRADED FD | 2,150 | 2,150 | 0 | 293,454 | 303,387 | 0.03% | +9,933 |
| SELECT SECTOR SPDR TR | 5,752 | 5,727 | -25 | 505,083 | 513,254 | 0.06% | +8,171 |
| AMPLIFY ETF TR | 46,826 | 46,656 | -170 | 4,044,362 | 4,049,741 | 0.46% | +5,379 |
| AMGEN INC(AMGN) | 13,372 | 13,244 | -128 | 3,733,733 | 3,737,595 | 0.42% | +3,862 |
| META PLATFORMS INC(META) | 821 | 821 | 0 | 605,972 | 602,926 | 0.07% | -3,046 |
| CISCO SYS INC(CSCO) | 3,946 | 3,946 | 0 | 273,773 | 269,985 | 0.03% | -3,788 |