Q3 2025 Holdings
Filed 2025-11-14 | 110 holdings | $136.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 28,611 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 44,184 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,097 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,240 | 2.8% |
| AT&T Inc(T) | COM | 00206R102 | $3.6M | 129,112 | 2.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4M | 18,584 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 61,920 | 2.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.2M | 23,566 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 20,171 | 2.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.0M | 146,104 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 9,099 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5M | 2,349 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 10,887 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,309 | 1.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3M | 14,800 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,427 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.2M | 15,099 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 31,854 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 10,638 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 48,973 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 12,553 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.1M | 28,847 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 4,153 | 1.5% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.0M | 55,284 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 7,041 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 62,177 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 18,435 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9M | 6,066 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.8M | 11,933 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 10,334 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 20,816 | 1.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.6M | 7,391 | 1.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.6M | 23,553 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 13,119 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 21,510 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 3,965 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 4,668 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 5,232 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,714 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 24,383 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,930 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1M | 5,731 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 7,547 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0M | 4,868 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 23,116 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $991.0K | 40,352 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $957.5K | 11,672 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $869.6K | 20,597 | 0.6% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $843.5K | 11,884 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $841.7K | 7,434 | 0.6% |