Q3 2025 Holdings
Filed 2025-11-14 | 71 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.3M | 67,929 | 22.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 23,585 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 64,337 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 42,651 | 5.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.2M | 154,400 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 33,208 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 15,346 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 34,721 | 3.8% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $6.7M | 3,340,780 | 3.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.9M | 10,113 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 6,589 | 2.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.7M | 468,941 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 5,427 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 48,637 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,364 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 2,088 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,180 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 15,216 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 42,746 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 23,841 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 18,254 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 17,625 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,117 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 4,392 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 9,750 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 10,282 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 11,203 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6M | 23,287 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5M | 2,385 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,620 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,233 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,985 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,505 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.4M | 4,279 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3M | 17,092 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 5,313 | 0.7% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.3M | 12,410 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 5,364 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 11,060 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 18,707 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 208 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,301 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 6,378 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 12,386 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $939.1K | 3,429 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $924.8K | 2,932 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $896.1K | 2,595 | 0.4% |
| MSA Safety Inc(MSA) | COM | 553498106 | $891.0K | 5,178 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $887.7K | 15,609 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $855.4K | 5,142 | 0.4% |