Q3 2025 Holdings
Filed 2025-11-06 | 211 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $110.2M | 590,528 | 8.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $46.2M | 181,525 | 3.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $45.1M | 87,113 | 3.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $38.1M | 51,860 | 2.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $37.3M | 169,794 | 2.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $37.2M | 152,979 | 2.8% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $34.4M | 168,972 | 2.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $30.5M | 96,673 | 2.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $26.8M | 28,933 | 2.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $25.2M | 77,269 | 1.9% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $24.5M | 164,768 | 1.8% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $24.3M | 26,454 | 1.8% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $24.2M | 195,275 | 1.8% |
| Intuit COM(INTU) | Stock | 461202103 | $22.6M | 33,084 | 1.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $22.5M | 92,321 | 1.7% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $20.1M | 118,837 | 1.5% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $20.1M | 16,739 | 1.5% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $19.8M | 20,500 | 1.5% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $19.6M | 81,561 | 1.5% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $19.2M | 68,802 | 1.4% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $18.5M | 188,415 | 1.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $18.4M | 45,487 | 1.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $18.1M | 53,047 | 1.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $18.1M | 37,855 | 1.3% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $17.8M | 50,784 | 1.3% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $17.3M | 108,798 | 1.3% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $16.3M | 36,386 | 1.2% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $16.1M | 54,136 | 1.2% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $16.0M | 106,056 | 1.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $15.9M | 32,770 | 1.2% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $15.3M | 37,002 | 1.1% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $14.8M | 23,177 | 1.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $14.4M | 40,614 | 1.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $14.2M | 38,533 | 1.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $14.0M | 58,915 | 1.0% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $13.2M | 58,354 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $12.8M | 79,184 | 1.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $12.6M | 91,497 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $12.4M | 120,410 | 0.9% |
| Extreme Networks COM(EXTR) | Stock | 30226D106 | $11.7M | 568,991 | 0.9% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $11.3M | 53,606 | 0.8% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $11.2M | 52,116 | 0.8% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $11.0M | 87,262 | 0.8% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $11.0M | 19,308 | 0.8% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $10.8M | 444,280 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.8M | 16,228 | 0.8% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $10.6M | 434,861 | 0.8% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $10.3M | 59,593 | 0.8% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $10.3M | 403,365 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.2M | 20,349 | 0.8% |