Annis Gardner Whiting Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,045 | 788,652 | +787,607 | 93,413 | 73,636,454 | 15.19% | +73,543,041 |
| ISHARES TR | 0 | 83,076 | +83,076 | 0 | 11,484,464 | 2.37% | +11,484,464 |
| ISHARES TR | 8,473 | 54,807 | +46,334 | 1,828,389 | 13,261,172 | 2.73% | +11,432,783 |
| NVIDIA CORPORATION(NVDA) | 46,327 | 69,267 | +22,940 | 7,319,577 | 12,924,230 | 2.67% | +5,604,653 |
| ALPHABET INC(GOOG) | 21,663 | 34,284 | +12,621 | 3,817,593 | 8,334,334 | 1.72% | +4,516,741 |
| APPLE INC(AAPL) | 33,814 | 40,978 | +7,164 | 6,937,597 | 10,434,337 | 2.15% | +3,496,740 |
| TESLA INC(TSLA) | 1,581 | 8,938 | +7,357 | 502,066 | 3,974,691 | 0.82% | +3,472,625 |
| ONESTREAM INC | 24,969 | 205,525 | +180,556 | 705,874 | 3,786,799 | 0.78% | +3,080,925 |
| VANGUARD INDEX FDS | 104,950 | 105,510 | +560 | 31,978,766 | 34,706,208 | 7.16% | +2,727,442 |
| AMAZON COM INC(AMZN) | 29,805 | 41,244 | +11,439 | 6,539,023 | 9,056,049 | 1.87% | +2,517,026 |
| SHOPIFY INC(SHOP) | 787 | 14,399 | +13,612 | 90,781 | 2,139,836 | 0.44% | +2,049,055 |
| MERCADOLIBRE INC(MELI) | 2 | 858 | +856 | 5,228 | 2,005,095 | 0.41% | +1,999,867 |
| META PLATFORMS INC(META) | 7,651 | 10,363 | +2,712 | 5,647,252 | 7,610,505 | 1.57% | +1,963,253 |
| AXON ENTERPRISE INC(AXON) | 18 | 2,655 | +2,637 | 14,903 | 1,905,335 | 0.39% | +1,890,432 |
| CITIGROUP INC(C) | 12,022 | 26,977 | +14,955 | 1,023,313 | 2,738,166 | 0.56% | +1,714,853 |
| ORACLE CORP(ORCL) | 7,163 | 11,638 | +4,475 | 1,566,047 | 3,273,072 | 0.68% | +1,707,025 |
| HERITAGE INSURANCE HLDGS INC | 12,500 | 76,798 | +64,298 | 311,750 | 1,933,774 | 0.40% | +1,622,024 |
| VANGUARD STAR FDS | 310,248 | 310,736 | +488 | 21,435,060 | 22,826,659 | 4.71% | +1,391,599 |
| ALPHABET INC(GOOG) | 12,120 | 14,395 | +2,275 | 2,149,967 | 3,505,903 | 0.72% | +1,355,936 |
| CAPITAL ONE FINL CORP(COF) | 1,545 | 7,629 | +6,084 | 328,715 | 1,621,773 | 0.33% | +1,293,058 |
| SYSCO CORP(SYY) | 7,341 | 22,370 | +15,029 | 556,008 | 1,841,946 | 0.38% | +1,285,938 |
| CBRE GROUP INC(CBRE) | 681 | 8,587 | +7,906 | 95,422 | 1,352,968 | 0.28% | +1,257,546 |
| WELLS FARGO CO NEW(WFC) | 14,052 | 28,337 | +14,285 | 1,125,846 | 2,375,207 | 0.49% | +1,249,361 |
| SEALED AIR CORP NEW | 19 | 32,328 | +32,309 | 590 | 1,142,795 | 0.24% | +1,142,205 |
| AMERICAN INTL GROUP INC | 383 | 14,109 | +13,726 | 32,781 | 1,108,121 | 0.23% | +1,075,340 |
| PHILLIPS 66(PSX) | 354 | 8,139 | +7,785 | 42,233 | 1,107,067 | 0.23% | +1,064,834 |
| INNOVATOR ETFS TRUST | 0 | 24,063 | +24,063 | 0 | 1,021,956 | 0.21% | +1,021,956 |
| VAIL RESORTS INC(MTN) | 0 | 6,700 | +6,700 | 0 | 1,002,119 | 0.21% | +1,002,119 |
| VISA INC(V) | 5,101 | 8,204 | +3,103 | 1,811,244 | 2,800,810 | 0.58% | +989,566 |
| UBER TECHNOLOGIES INC(UBER) | 20,778 | 29,727 | +8,949 | 1,938,588 | 2,912,355 | 0.60% | +973,767 |
| EOG RES INC(EOG) | 908 | 8,836 | +7,928 | 108,606 | 990,693 | 0.20% | +882,087 |
| SERVICENOW INC(NOW) | 304 | 1,298 | +994 | 312,537 | 1,194,524 | 0.25% | +881,987 |
| GENERAL MTRS CO(GM) | 731 | 14,905 | +14,174 | 35,973 | 908,758 | 0.19% | +872,785 |
| SCHWAB CHARLES CORP(SCHW) | 16,770 | 25,155 | +8,385 | 1,530,095 | 2,401,548 | 0.50% | +871,453 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 13 | 1,260 | +1,247 | 9,976 | 879,480 | 0.18% | +869,504 |
| JOHNSON & JOHNSON(JNJ) | 15,160 | 17,080 | +1,920 | 2,315,648 | 3,166,908 | 0.65% | +851,260 |
| BLACKROCK INC(BLK) | 310 | 949 | +639 | 325,268 | 1,106,411 | 0.23% | +781,143 |
| WARNER BROS DISCOVERY INC(WBD) | 76,865 | 84,544 | +7,679 | 880,873 | 1,651,145 | 0.34% | +770,272 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,132 | 12,291 | +5,159 | 1,308,509 | 2,070,788 | 0.43% | +762,279 |
| BECTON DICKINSON & CO(BDX) | 1,015 | 4,934 | +3,919 | 174,834 | 923,497 | 0.19% | +748,663 |
| ROPER TECHNOLOGIES INC(ROP) | 1,083 | 2,700 | +1,617 | 613,888 | 1,346,463 | 0.28% | +732,575 |
| JPMORGAN CHASE & CO.(JPM) | 14,750 | 15,852 | +1,102 | 4,276,064 | 5,000,094 | 1.03% | +724,030 |
| THE TRADE DESK INC(TTD) | 198 | 14,625 | +14,427 | 14,255 | 716,772 | 0.15% | +702,517 |
| KEURIG DR PEPPER INC(KDP) | 309 | 27,912 | +27,603 | 10,277 | 712,046 | 0.15% | +701,769 |
| SALESFORCE INC(CRM) | 2,518 | 5,804 | +3,286 | 687,522 | 1,376,484 | 0.28% | +688,962 |
| MICROSOFT CORP(MSFT) | 22,418 | 22,846 | +428 | 11,151,073 | 11,833,227 | 2.44% | +682,154 |
| SNOWFLAKE INC(SNOW) | 0 | 3,005 | +3,005 | 0 | 677,778 | 0.14% | +677,778 |
| NETFLIX INC(NFLX) | 2,343 | 3,178 | +835 | 3,137,582 | 3,810,168 | 0.79% | +672,586 |
| NATERA INC(NTRA) | 0 | 4,175 | +4,175 | 0 | 672,050 | 0.14% | +672,050 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 10,565 | +10,565 | 0 | 671,301 | 0.14% | +671,301 |
| HOME DEPOT INC(HD) | 2,803 | 4,143 | +1,340 | 1,027,774 | 1,678,508 | 0.35% | +650,734 |
| E L F BEAUTY INC(ELF) | 96 | 5,000 | +4,904 | 11,947 | 662,400 | 0.14% | +650,453 |
| ICON PLC(ICLR) | 21 | 3,605 | +3,584 | 3,055 | 630,875 | 0.13% | +627,820 |
| VEEVA SYS INC(VEEV) | 0 | 2,100 | +2,100 | 0 | 625,611 | 0.13% | +625,611 |
| AIRBNB INC | 5,132 | 10,634 | +5,502 | 679,169 | 1,291,181 | 0.27% | +612,012 |
| CROWDSTRIKE HLDGS INC(CRWD) | 52 | 1,302 | +1,250 | 26,485 | 638,475 | 0.13% | +611,990 |
| TOAST INC(TOST) | 0 | 16,260 | +16,260 | 0 | 593,653 | 0.12% | +593,653 |
| LOWES COS INC(LOW) | 825 | 3,041 | +2,216 | 183,075 | 764,270 | 0.16% | +581,195 |
| USA RARE EARTH INC(USAR) | 0 | 33,417 | +33,417 | 0 | 574,439 | 0.12% | +574,439 |
| COMCAST CORP NEW(CCZ) | 4,517 | 22,455 | +17,938 | 161,212 | 705,537 | 0.15% | +544,325 |
| MARATHON PETE CORP(MPC) | 1,071 | 3,681 | +2,610 | 177,904 | 709,476 | 0.15% | +531,572 |
| VANGUARD INDEX FDS | 8,841 | 10,314 | +1,473 | 2,099,776 | 2,627,620 | 0.54% | +527,844 |
| MONOLITHIC PWR SYS INC(MPWR) | 73 | 617 | +544 | 53,391 | 568,035 | 0.12% | +514,644 |
| ABBVIE INC(ABBV) | 4,930 | 6,115 | +1,185 | 915,166 | 1,415,959 | 0.29% | +500,793 |
| DEERE & CO(DE) | 834 | 2,007 | +1,173 | 425,351 | 920,736 | 0.19% | +495,385 |
| DEXCOM INC(DXCM) | 107 | 7,244 | +7,137 | 9,341 | 487,449 | 0.10% | +478,108 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,656 | 5,206 | +2,550 | 376,954 | 842,356 | 0.17% | +465,402 |
| INNOVATOR ETFS TRUST | 0 | 10,700 | +10,700 | 0 | 459,565 | 0.09% | +459,565 |
| ARM HOLDINGS PLC | 0 | 3,210 | +3,210 | 0 | 454,183 | 0.09% | +454,183 |
| ZILLOW GROUP INC(Z) | 0 | 5,800 | +5,800 | 0 | 446,600 | 0.09% | +446,600 |
| ROCKET LAB CORP(RKLB) | 0 | 9,320 | +9,320 | 0 | 446,522 | 0.09% | +446,522 |
| ISHARES TR | 0 | 4,930 | +4,930 | 0 | 434,531 | 0.09% | +434,531 |
| PALO ALTO NETWORKS INC(PANW) | 347 | 2,457 | +2,110 | 71,011 | 500,295 | 0.10% | +429,284 |
| ISHARES TR | 0 | 6,574 | +6,574 | 0 | 423,235 | 0.09% | +423,235 |
| PAYCOM SOFTWARE INC(PAYC) | 253 | 2,256 | +2,003 | 58,545 | 469,564 | 0.10% | +411,019 |
| MASTERCARD INCORPORATED(MA) | 2,248 | 2,933 | +685 | 1,263,342 | 1,668,421 | 0.34% | +405,079 |
| EXACT SCIENCES CORP(EXK) | 0 | 7,330 | +7,330 | 0 | 401,025 | 0.08% | +401,025 |
| QUANTA SVCS INC | 98 | 1,031 | +933 | 37,052 | 427,268 | 0.09% | +390,216 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,580 | +2,580 | 0 | 389,219 | 0.08% | +389,219 |
| IQVIA HLDGS INC(IQV) | 376 | 2,337 | +1,961 | 59,254 | 443,890 | 0.09% | +384,636 |
| AUTOMATIC DATA PROCESSING IN | 3,617 | 5,105 | +1,488 | 1,118,173 | 1,501,141 | 0.31% | +382,968 |
| WINGSTOP INC(WING) | 25 | 1,535 | +1,510 | 8,419 | 386,329 | 0.08% | +377,910 |
| BROADCOM INC(AVGO) | 8,511 | 8,252 | -259 | 2,346,075 | 2,722,439 | 0.56% | +376,364 |
| GRAINGER W W INC(GWW) | 22 | 400 | +378 | 22,886 | 381,184 | 0.08% | +358,298 |
| MCDONALDS CORP(MCD) | 3,092 | 4,127 | +1,035 | 903,431 | 1,254,197 | 0.26% | +350,766 |
| GENERAL DYNAMICS CORP(GD) | 1,437 | 2,235 | +798 | 419,116 | 762,135 | 0.16% | +343,019 |
| AON PLC(AON) | 736 | 1,689 | +953 | 262,576 | 602,264 | 0.12% | +339,688 |
| UNION PAC CORP(UNP) | 1,075 | 2,472 | +1,397 | 247,336 | 584,307 | 0.12% | +336,971 |
| IONIS PHARMACEUTICALS INC(IONS) | 12,801 | 12,801 | 0 | 505,768 | 837,442 | 0.17% | +331,674 |
| INNOVATOR ETFS TRUST | 472 | 7,304 | +6,832 | 20,698 | 333,063 | 0.07% | +312,365 |
| CISCO SYS INC(CSCO) | 17,359 | 22,124 | +4,765 | 1,204,364 | 1,513,699 | 0.31% | +309,335 |
| WENDYS CO(WEN) | 0 | 33,495 | +33,495 | 0 | 306,815 | 0.06% | +306,815 |
| NOVO-NORDISK A S(NVO) | 1,630 | 7,480 | +5,850 | 112,503 | 415,066 | 0.09% | +302,563 |
| QUALCOMM INC(QCOM) | 1,730 | 3,459 | +1,729 | 275,520 | 575,440 | 0.12% | +299,920 |
| EXPEDIA GROUP INC(EXPE) | 6,562 | 6,566 | +4 | 1,106,879 | 1,403,483 | 0.29% | +296,604 |
| VANGUARD INTL EQUITY INDEX F | 48,367 | 49,586 | +1,219 | 2,392,230 | 2,686,564 | 0.55% | +294,334 |
| CONOCOPHILLIPS(COP) | 12,317 | 14,761 | +2,444 | 1,105,370 | 1,396,257 | 0.29% | +290,887 |
| WALMART INC(WMT) | 7,191 | 9,642 | +2,451 | 703,136 | 993,705 | 0.20% | +290,569 |
| ARES MANAGEMENT CORPORATION(ARES) | 123 | 1,915 | +1,792 | 21,304 | 306,190 | 0.06% | +284,886 |
| CVS HEALTH CORP(CVS) | 968 | 4,528 | +3,560 | 66,773 | 341,366 | 0.07% | +274,593 |