Q3 2025 Holdings
Filed 2025-10-14 | 127 holdings | $594.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.3M | 349,911 | 11.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.4M | 170,456 | 7.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $36.9M | 149,354 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.9M | 69,430 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.7M | 130,323 | 5.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.5M | 159,002 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7M | 57,331 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.6M | 44,373 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.7M | 130,565 | 4.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.4M | 22,846 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.7M | 15,909 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.5M | 12,094 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.9M | 98,357 | 2.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.9M | 11,098 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.1M | 16 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.2M | 18,751 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $8.4M | 33,969 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 11,259 | 1.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $6.5M | 43,406 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 10,297 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.0M | 35,915 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 14,810 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 8,702 | 0.9% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.0M | 46,856 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.8M | 16,001 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.7M | 10,439 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.2M | 13,402 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 7,194 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.5M | 19,078 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 9,098 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.1M | 33,728 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 10,670 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.8M | 33,693 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 10,129 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.8M | 20,000 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,752 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 13,142 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7M | 25,911 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 10,720 | 0.4% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.5M | 22,521 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 9,936 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4M | 3,008 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 6,229 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1M | 54,135 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 2,924 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 18,815 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,082 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,560 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,195 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 50,648 | 0.3% |