Q3 2025 Holdings
Filed 2025-10-28 | 234 holdings | $345.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.4M | 109,349 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 37,443 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 61,059 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 64,876 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.9M | 42,159 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.2M | 17,946 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 50,064 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.1M | 25,779 | 2.4% |
| Progressive Corp(PGR) | COM | 743315103 | $7.1M | 28,676 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3M | 56,624 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 13,371 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8M | 12,083 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $5.7M | 17,212 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 15,282 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 21,011 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 14,508 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 94,387 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 72,776 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 15,626 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.3M | 29,468 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 37,730 | 1.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.1M | 25,424 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 49,168 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7M | 81,913 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 2,945 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 15,248 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 17,238 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 4,429 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 9,919 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 46,420 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 111,777 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1M | 98,953 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $3.1M | 10,683 | 0.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.9M | 41,084 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,193 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.8M | 21,264 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 9,796 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7M | 22,805 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 8,553 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 24,905 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.4M | 26,001 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,546 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3M | 40,559 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.3M | 11,536 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.3M | 1,939 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.2M | 3,037 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 24,862 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 9,921 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 7,585 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.9M | 57,047 | 0.5% |