Q3 2025 Holdings
Filed 2025-11-10 | 60 holdings | $160.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | OM | 67066G104 | $17.9M | 96,042 | 11.1% |
| Palantir Technologies Inc(PLTR) | L A | 69608A108 | $17.8M | 97,578 | 11.1% |
| Apple Inc(AAPL) | OM | 037833100 | $10.3M | 40,406 | 6.4% |
| Oracle Corp(ORCL) | OM | 68389X105 | $8.5M | 30,144 | 5.3% |
| Alphabet Inc(GOOG) | AP STK CL C | 02079K107 | $6.4M | 26,473 | 4.0% |
| RTX Corporation(RTX) | OM | 75513E101 | $5.6M | 33,540 | 3.5% |
| Palo Alto Networks Inc(PANW) | OM | 697435105 | $4.6M | 22,757 | 2.9% |
| Dexcom Inc(DXCM) | OM | 252131107 | $4.6M | 68,447 | 2.9% |
| Asml Holding N V(ASML) | Y REGISTRY SHS | N07059210 | $4.6M | 4,735 | 2.9% |
| Regeneron Pharmaceuticals(REGN) | OM | 75886F107 | $4.6M | 8,102 | 2.8% |
| Kinder Morgan Inc del(KMI) | OM | 49456B101 | $4.4M | 154,208 | 2.7% |
| Invesco QQQ TR(QQQ) | NIT SER 1 | 46090E103 | $4.3M | 7,144 | 2.7% |
| Phillips 66(PSX) | OM | 718546104 | $4.0M | 29,657 | 2.5% |
| JPMorgan Chase & Co.(JPM) | OM | 46625H100 | $3.8M | 12,195 | 2.4% |
| Amazon COM Inc(AMZN) | OM | 023135106 | $3.8M | 17,383 | 2.4% |
| Lamar Advertising Co New(LAMR) | L A | 512816109 | $3.6M | 29,015 | 2.2% |
| Centrus Energy Corp(LEU) | L A | 15643U104 | $3.5M | 11,290 | 2.2% |
| Exxon Mobil Corp(XOM) | OM | 30231G102 | $3.5M | 30,980 | 2.2% |
| Amgen Inc(AMGN) | OM | 031162100 | $3.4M | 12,159 | 2.1% |
| Constellation Brands Inc(STZ) | L A | 21036P108 | $3.3M | 24,737 | 2.1% |
| Blackstone Inc(BX) | OM | 09260D107 | $3.3M | 19,072 | 2.0% |
| Occidental Pete Corp(OXY) | OM | 674599105 | $3.2M | 67,958 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | OM | 883556102 | $3.2M | 6,565 | 2.0% |
| Pfizer Inc(PFE) | OM | 717081103 | $3.1M | 122,293 | 1.9% |
| Ishares TR(IWP) | US MD CP GR ETF | 464287481 | $3.0M | 21,406 | 1.9% |
| Danaher Corporation(DHR) | OM | 235851102 | $2.8M | 14,292 | 1.8% |
| L3harris Technologies Inc(LHX) | OM | 502431109 | $2.7M | 8,857 | 1.7% |
| Pinnacle Finl Partners Inc | OM | 72346Q104 | $2.3M | 24,658 | 1.4% |
| Fedex Corp(FDX) | OM | 31428X106 | $1.9M | 7,899 | 1.2% |
| T Rowe Price ETF Inc(TCHP) | RICE BLUE CHIP | 87283Q107 | $1.3M | 26,952 | 0.8% |
| Ishares TR(ITA) | S AER DEF ETF | 464288760 | $995.9K | 4,759 | 0.6% |
| Alphabet Inc(GOOGL) | AP STK CL A | 02079K305 | $794.9K | 3,270 | 0.5% |
| Intuitive Surgical Inc(ISRG) | OM NEW | 46120E602 | $720.0K | 1,610 | 0.4% |
| Northrop Grumman Corp(NOC) | OM | 666807102 | $608.1K | 998 | 0.4% |
| Ishares TR(IEFA) | ORE MSCI EAFE | 46432F842 | $557.9K | 6,390 | 0.3% |
| Vanguard Index FDS(VOT) | CAP GR IDXVIP | 922908538 | $520.0K | 1,770 | 0.3% |
| Bitwise Bitcoin ETF TR(BITB) | HS BEN INT | 09174C104 | $482.8K | 7,760 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | OM | 008474108 | $477.2K | 2,831 | 0.3% |
| Chevron Corp New(CVX) | OM | 166764100 | $426.6K | 2,747 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | TSER1 S&PDCRP | 78467Y107 | $426.2K | 715 | 0.3% |
| Goldman Sachs Group Inc(GS) | OM | 38141G104 | $426.0K | 535 | 0.3% |
| Cbre Group Inc(CBRE) | L A | 12504L109 | $390.0K | 2,475 | 0.2% |
| Microsoft Corp(MSFT) | OM | 594918104 | $352.8K | 681 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | &P 500 MOMNTM | 46138E339 | $343.2K | 2,835 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | T SER 1 | 78467X109 | $343.2K | 740 | 0.2% |
| Select Sector Spdr TR(XLE) | NERGY | 81369Y506 | $320.3K | 3,585 | 0.2% |
| Boeing Co(BA) | OM | 097023105 | $302.6K | 1,402 | 0.2% |
| Ishares TR(IVV) | ORE S&P500 ETF | 464287200 | $301.2K | 450 | 0.2% |
| Select Sector Spdr TR(XLI) | NDL | 81369Y704 | $268.2K | 1,739 | 0.2% |
| AT&T Inc(T) | OM | 00206R102 | $265.2K | 9,390 | 0.2% |