Q3 2025 Holdings
Filed 2025-11-10 | 57 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $13.3M | 20,000 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 46,500 | 7.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $8.3M | 34,000 | 5.8% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $8.3M | 13,500 | 5.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 23,500 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 35,000 | 4.6% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $6.2M | 34,200 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 11,500 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,000 | 3.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.6M | 6,200 | 3.2% |
| Robinhood Mkts Inc(HOOD) | COM | 770700102 | $3.9M | 27,000 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 2,900 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 7,000 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,400 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,500 | 1.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.9M | 6,000 | 1.4% |
| Spotify Technology S A(SPOT) | COM | L8681T102 | $1.8M | 2,600 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $1.8M | 9,000 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 16,500 | 1.1% |
| Applovin Corp(APP) | COM | 03831W108 | $1.6M | 2,200 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 13,800 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 5,500 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 15,000 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 4,400 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 9,000 | 1.1% |
| General Electric Co(GE) | COM | 369604301 | $1.5M | 5,000 | 1.1% |
| Roku Inc(ROKU) | COM | 77543R102 | $1.5M | 15,000 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,600 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,600 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 10,500 | 1.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.4M | 20,000 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 8,500 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 10,100 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 4,000 | 0.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.3M | 7,000 | 0.9% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $1.3M | 3,800 | 0.9% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.3M | 2,200 | 0.9% |
| Doordash Inc(DASH) | COM | 25809K105 | $1.2M | 4,500 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 10,000 | 0.8% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.1M | 5,000 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1M | 3,800 | 0.7% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $1.1M | 30,000 | 0.7% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.0M | 7,000 | 0.7% |
| Coreweave Inc(CRWV) | COM | 21873S108 | $1.0M | 7,500 | 0.7% |
| APA Corporation(APA) | COM | 03743Q108 | $1.0M | 42,000 | 0.7% |
| MP Materials Corp(MP) | COM | 553368101 | $1.0M | 15,000 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 5,200 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $980.8K | 2,000 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $978.7K | 2,800 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $973.0K | 12,000 | 0.7% |