Q3 2025 Holdings
Filed 2025-10-14 | 96 holdings | $214.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 32,679 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 30,651 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 8,830 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,435 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 18,394 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,276 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.7M | 58,115 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 24,222 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4M | 19,072 | 2.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.0M | 29,275 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 21,159 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2M | 11,285 | 2.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.1M | 18,542 | 1.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.9M | 18,121 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 13,730 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8M | 26,089 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 20,194 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 22,454 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 32,337 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 10,470 | 1.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.6M | 20,783 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 2,961 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 12,051 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,347 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 10,648 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3M | 34,279 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 42,504 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 37,439 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 11,997 | 1.3% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $2.8M | 40,676 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 13,025 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 14,479 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,690 | 1.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.6M | 34,474 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 38,260 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 22,606 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 9,669 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.3M | 70,379 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 7,500 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2M | 56,125 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,168 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 17,832 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0M | 10,551 | 0.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.0M | 7,838 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0M | 3,634 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 4,093 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 12,215 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 11,810 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 28,232 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 71,457 | 0.9% |