Q3 2025 Holdings
Filed 2025-11-06 | 126 holdings | $584.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $54.2M | 290,512 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.8M | 74,867 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0M | 121,554 | 5.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $24.9M | 102,186 | 4.3% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $23.0M | 69,728 | 3.9% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $19.4M | 26,423 | 3.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.4M | 88,368 | 3.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $19.2M | 60,860 | 3.3% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $11.4M | 22,669 | 2.0% |
| Visa Inc(V) | COM | 92826C839 | $10.5M | 30,796 | 1.8% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $9.7M | 94,088 | 1.7% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $8.8M | 11,011 | 1.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.6M | 15,154 | 1.5% |
| Crowdstrike Holdings Inc.(CRWD) | COM | 22788C105 | $8.5M | 17,392 | 1.5% |
| Taiwan Semiconductor Mfg(TSM) | COM | 874039100 | $8.3M | 29,557 | 1.4% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $8.2M | 45,022 | 1.4% |
| Arista Networks Inc.(ANET) | COM | 040413205 | $7.5M | 51,755 | 1.3% |
| Netflix(NFLX) | COM | 64110L106 | $7.1M | 5,898 | 1.2% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $7.0M | 16,534 | 1.2% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $6.9M | 63,902 | 1.2% |
| Vertiv Holdings Co A(VRT) | COM | 92537N108 | $6.7M | 44,715 | 1.2% |
| Martin Marietta(MLM) | COM | 573284106 | $6.7M | 10,623 | 1.1% |
| Dell Technologies Inc.(DELL) | COM | 24703L202 | $6.7M | 47,133 | 1.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.7M | 10,251 | 1.1% |
| Home Depot(HD) | COM | 437076102 | $6.4M | 15,801 | 1.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $6.3M | 22,459 | 1.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.3M | 6,807 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.0M | 18,207 | 1.0% |
| Tempus AI Inc.(TEM) | COM | 88023B103 | $5.7M | 70,338 | 1.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $5.6M | 44,931 | 1.0% |
| Zscaler Inc.(ZS) | COM | 98980G102 | $5.5M | 18,388 | 0.9% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $5.4M | 31,960 | 0.9% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $5.3M | 7,922 | 0.9% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $5.2M | 6,827 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $5.2M | 26,415 | 0.9% |
| Monolithic Power Sys(MPWR) | COM | 609839105 | $5.1M | 5,549 | 0.9% |
| Celestica Inc.(CLS) | COM | 15101Q207 | $5.1M | 20,512 | 0.9% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $5.0M | 56,319 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 17,007 | 0.8% |
| Conoco Phillips(COP) | COM | 20825C104 | $4.7M | 49,281 | 0.8% |
| Corcept Therapeutics Inc.(CORT) | COM | 218352102 | $4.6M | 55,454 | 0.8% |
| Duolingo Inc. A(DUOL) | COM | 26603R106 | $4.6M | 14,259 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.4M | 31,891 | 0.8% |
| United Rentals Inc.(URI) | COM | 911363109 | $4.4M | 4,600 | 0.8% |
| Waste Management(WM) | COM | 94106L109 | $4.4M | 19,863 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.4M | 26,956 | 0.7% |
| AppLovin Corporation(APP) | COM | 03831W108 | $4.3M | 5,929 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.2M | 6,877 | 0.7% |
| Sea Ltd ADR(SE) | COM | 81141R100 | $4.1M | 22,836 | 0.7% |
| UBS AG-Reg(UBS) | COM | H42097107 | $4.0M | 97,877 | 0.7% |