Q3 2025 Holdings
Filed 2025-11-13 | 259 holdings | $342.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $67.6M | 265,599 | 19.8% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $49.6M | 204,034 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.0M | 185,723 | 12.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.5M | 125,866 | 12.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $32.1M | 174,226 | 9.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $27.4M | 254,528 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1M | 95,963 | 6.2% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $14.1M | 58,011 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.8M | 63,481 | 3.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $6.5M | 373,635 | 1.9% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $5.9M | 161,123 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1M | 25,000 | 1.5% |
| Cryoport Inc(CYRX) | COM PAR | 229050307 | $2.3M | 243,500 | 0.7% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.2M | 76,400 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 38,552 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8M | 3,680 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 13,246 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $947.0K | 5,855 | 0.3% |
| Agnico Eagles Mines LTD(AEM) | COM | 008474108 | $724.0K | 4,297 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $576.0K | 622 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $498.0K | 7,283 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $493.0K | 115 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $482.0K | 1,965 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $477.0K | 1,130 | 0.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $442.0K | 21,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $361.0K | 1,535 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $357.0K | 1,084 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $338.0K | 1,567 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $315.0K | 2,250 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $270.0K | 550 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $262.0K | 1,066 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $225.0K | 637 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $199.0K | 1,066,516 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $189.0K | 35,000 | 0.1% |
| Biovie Inc(BIVI) | COM CL A NEW | 09074F504 | $143.0K | 75,010 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $121.0K | 15,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.5K | 126,546 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $45.5K | 90,564 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $41.0K | 51,473 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $37.0K | 221,317 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $36.8K | 120,463 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $36.4K | 128,968 | 0.0% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $34.7K | 258,705 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $27.4K | 134,426 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $26.1K | 74,808 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.2K | 257,113 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $23.4K | 111,088 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $23.1K | 509,224 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.1K | 31,408 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $21.8K | 114,773 | 0.0% |