Q3 2025 Holdings
Filed 2025-10-09 | 247 holdings | $407.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.4M | 99,651 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3M | 98,217 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 32,693 | 4.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.3M | 72,801 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6M | 32,141 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 15,251 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2M | 32,275 | 2.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.7M | 80,732 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 38,829 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 42,476 | 2.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.1M | 38,399 | 2.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.7M | 44,180 | 2.1% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $8.2M | 208,750 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.6M | 12,303 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 37,106 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 8,492 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 29,654 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.2M | 17,332 | 1.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.1M | 7,934 | 1.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.0M | 15,554 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.0M | 40,519 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8M | 6,047 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $4.6M | 4,816 | 1.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.6M | 47,431 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,017 | 1.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.6M | 146,344 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4M | 35,448 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 29,752 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 22,158 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 13,468 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0M | 11,154 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0M | 22,803 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 19,537 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 5,746 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 46,406 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,350 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 10,057 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 47,328 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 20,359 | 0.6% |
| Vicor Corp(VICR) | COM | 925815102 | $2.3M | 45,700 | 0.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.2M | 11,451 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 9,353 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 29,050 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 12,398 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 55,304 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 28,226 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 43,787 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 25,192 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 27,378 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 103,153 | 0.4% |