Q3 2025 Holdings
Filed 2025-10-29 | 69 holdings | $814.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $184.3M | 307,000 | 22.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.4M | 125,215 | 10.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $72.2M | 380,395 | 8.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $31.2M | 323,140 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.0M | 119,666 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.3M | 85,700 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.3M | 135,355 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.5M | 140,709 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6M | 76,550 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.5M | 85,782 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 63,762 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.2M | 83,289 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 27,214 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 54,800 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.6M | 11,500 | 1.3% |
| BK of America Corp(BAC) | COM | 060505104 | $10.1M | 195,138 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.1M | 7,599 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.8M | 11,025 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.8M | 86,377 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 26,702 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.2M | 130,115 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2M | 20,270 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 23,320 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.8M | 49,215 | 1.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.2M | 206,528 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7M | 13,730 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.5M | 24,876 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 25,380 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.1M | 16,385 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 25,835 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 16,750 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $5.4M | 5,700 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 15,000 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $5.3M | 201,085 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1M | 24,360 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $5.0M | 25,100 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.9M | 6,250 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.7M | 50,300 | 0.6% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.7M | 22,985 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.6M | 19,325 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $4.5M | 9,390 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 27,760 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 40,025 | 0.5% |
| Stryker Corp(SYK) | COM | 863667101 | $3.9M | 10,510 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 4,900 | 0.4% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $3.5M | 39,870 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.3M | 52,910 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2M | 22,200 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.1M | 37,445 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.8M | 24,500 | 0.3% |