Q3 2025 Holdings
Filed 2025-10-29 | 57 holdings | $176.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $84.3M | 331,210 | 47.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $35.1M | 144,183 | 19.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $31.9M | 145,438 | 18.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $8.5M | 25,710 | 4.8% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $6.8M | 27,943 | 3.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.9M | 3,141 | 1.6% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $2.8M | 661 | 1.6% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $2.0M | 51,250 | 1.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.4M | 3,000 | 0.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $227.0K | 3,323 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $202.0K | 1,250 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $35.3K | 52,936 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $25.9K | 45,490 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $20.4K | 109,515 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $17.5K | 33,799 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $12.2K | 2,251 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $10.7K | 104,959 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $8.3K | 16,549 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $7.8K | 9,800 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $7.5K | 12,255 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $6.8K | 5,695 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $6.5K | 23,201 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $5.6K | 12,037 | 0.0% |
| Blackrock Inc(BLK) | Common Stock | 09290D101 | $4.8K | 4,076 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $4.5K | 6 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $4.4K | 14,416 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $3.7K | 5,015 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $3.4K | 34,835 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.4K | 10,715 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $3.0K | 29,300 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $3.0K | 6,730 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $2.4K | 7,250 | 0.0% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $2.3K | 16,205 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.2K | 3,000 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $1.1K | 8,212 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.1K | 7,060 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.1K | 3,827 | 0.0% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $937 | 7,000 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $914 | 3,858 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $899 | 1,800 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $845 | 2,475 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $811 | 4,744 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $805 | 1,055 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $709 | 1,550 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $665 | 3,975 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $567 | 1,000 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $551 | 3,550 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $546 | 68 | 0.0% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETP | 37954Y632 | $546 | 11,048 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $529 | 6,250 | 0.0% |