Q3 2025 Holdings
Filed 2025-10-28 | 110 holdings | $125.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.2M | 27,936 | 4.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.6M | 6,321 | 3.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 16,052 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,446 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 13,426 | 3.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.2M | 4,545 | 3.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.0M | 16,494 | 3.2% |
| Trane Technologies plc(TT) | COM | G8994E103 | $3.6M | 8,444 | 2.8% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.5M | 8,348 | 2.8% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2M | 3,355 | 2.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.2M | 4,399 | 2.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1M | 12,663 | 2.5% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $3.1M | 4,006 | 2.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.9M | 2,516 | 2.3% |
| Visa Inc(V) | COM | 92826C839 | $2.8M | 8,309 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8M | 12,628 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 28,739 | 2.2% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.6M | 31,327 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 26,795 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 4,876 | 1.9% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.3M | 13,508 | 1.8% |
| Arista Networks Inc(ANET) | COM | 040413205 | $2.1M | 14,313 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,019 | 1.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.9M | 9,139 | 1.5% |
| DoorDash Inc(DASH) | COM | 25809K105 | $1.7M | 6,373 | 1.4% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $1.6M | 4,983 | 1.3% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.6M | 1,737 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,126 | 1.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $1.3M | 6,455 | 1.0% |
| iShares Russell 1000 Grw ETF(IWF) | COM | 464287614 | $1.3M | 2,761 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,603 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 3,773 | 1.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2M | 17,540 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 11,096 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0M | 2,721 | 0.8% |
| GE Aerospace(GE) | COM | 369604301 | $953.3K | 3,169 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $948.3K | 791 | 0.8% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $942.6K | 1,657 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $938.8K | 9,109 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $924.5K | 8,199 | 0.7% |
| TJX Companies(TJX) | COM | 872540109 | $916.4K | 6,340 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $881.2K | 2,175 | 0.7% |
| KLA Corporation(KLAC) | COM | 482480100 | $785.2K | 728 | 0.6% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $711.5K | 6,530 | 0.6% |
| iShares 3-7 Yr Treasury Bond E(IEI) | COM | 464288661 | $648.2K | 5,424 | 0.5% |
| Cintas Corporation(CTAS) | COM | 172908105 | $628.7K | 3,063 | 0.5% |
| Vanguard Short-Term Bd ETF(BSV) | COM | 921937827 | $598.6K | 7,586 | 0.5% |
| IShares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $589.3K | 11,535 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $574.8K | 6,498 | 0.5% |
| Vanguard Interm-Tm Corp Bd Idx(VCIT) | COM | 92206C870 | $573.0K | 6,812 | 0.5% |