Q3 2025 Holdings
Filed 2025-11-14 | 26 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.0M | 110,856 | 77.5% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 21,283 | 13.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,601 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 4,200 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $344.0K | 4,194 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $217.9K | 355,755 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $138.7K | 208,164 | 0.4% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $28.8K | 168,826 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $20.4K | 27,310 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.8K | 150,440 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $9.9K | 148,829 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.5K | 34,407 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $4.9K | 1,469,313 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 12,488 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $2.3K | 446,985 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 3,137 | 0.0% |
| Health Care Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $961 | 6,906 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $674 | 2,390 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $515 | 1,785 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $403 | 3,701 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $346 | 854 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $243 | 696 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $204 | 3,096 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $204 | 1,813 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $203 | 642 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $202 | 1,090 | 0.0% |