Q3 2025 Holdings
Filed 2025-11-13 | 289 holdings | $416.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C Common Sh(GOOG) | Common Stocks | 02079K107 | $96.8M | 397,585 | 23.2% |
| Apple Inc Com(AAPL) | Common Stocks | 037833100 | $94.4M | 370,819 | 22.7% |
| Broadcom Inc(AVGO) | Common Stocks | 11135F101 | $83.1M | 251,926 | 20.0% |
| Amazon Com Inc(AMZN) | Common Stocks | 023135106 | $50.9M | 231,867 | 12.2% |
| AppLovin Corp(APP) | Common Stocks | 03831W108 | $33.3M | 46,381 | 8.0% |
| Alibaba Group Holding Ltd(BABA) | Common Stocks | 01609W102 | $15.8M | 88,383 | 3.8% |
| Affirm Holdings Inc(AFRM) | Common Stocks | 00827B106 | $11.8M | 160,835 | 2.8% |
| Constellation Energy Group Inc(CEG) | Common Stocks | 21037T109 | $9.4M | 28,676 | 2.3% |
| Coinbase Global Inc(COIN) | Common Stocks | 19260Q107 | $4.3M | 12,877 | 1.0% |
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $4.3M | 4,615 | 1.0% |
| Astera Labs Inc(ALAB) | Common Stocks | 04626A103 | $3.2M | 16,249 | 0.8% |
| Abbvie Inc Com(ABBV) | Common Stocks | 00287Y109 | $3.2M | 13,713 | 0.8% |
| Alphabet Inc Class A Common St(GOOGL) | Common Stocks | 02079K305 | $1.2M | 5,052 | 0.3% |
| Boeing Company(BA) | Common Stocks | 097023105 | $591.0K | 2,739 | 0.1% |
| Cisco Systems Inc(CSCO) | Common Stocks | 17275R102 | $586.0K | 8,559 | 0.1% |
| Ciena Corp(CIEN) | Common Stocks | 171779309 | $393.0K | 2,700 | 0.1% |
| ConocoPhillips(COP) | Common Stocks | 20825C104 | $373.0K | 3,947 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Common Stocks | 007903107 | $319.0K | 1,972 | 0.1% |
| Autodesk Inc(ADSK) | Common Stocks | 052769106 | $258.0K | 812 | 0.1% |
| Caterpillar Inc(CAT) | Common Stocks | 149123101 | $247.0K | 517 | 0.1% |
| Axon Enterprise Inc(AXON) | Common Stocks | 05464C101 | $140.0K | 195 | 0.0% |
| Oklo CL A ORD(OKLO) | Common Stocks | 02156V109 | $113.0K | 1,011 | 0.0% |
| Chipotle Mexican Grill Inc Com(CMG) | Common Stocks | 169656105 | $84.0K | 2,150 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $79.8K | 153,999 | 0.0% |
| Applied Materials(AMAT) | Common Stocks | 038222105 | $78.0K | 383 | 0.0% |
| Meta Platforms Inc(META) | Common Stocks | 30303M102 | $75.9K | 103,407 | 0.0% |
| iShares U.S. Tech Independence(IETC) | Exchange Traded F | 46431W648 | $73.8K | 723,842 | 0.0% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $72.5K | 388,752 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $65.3K | 207,041 | 0.0% |
| Corebridge Financial Inc(CRBG) | Common Stocks | 21871X109 | $64.0K | 2,000 | 0.0% |
| AllState(ALL) | Common Stocks | 020002101 | $64.0K | 300 | 0.0% |
| Baxter International Inc(BAX) | Common Stocks | 071813109 | $64.0K | 2,822 | 0.0% |
| Cloudflare Inc(NET) | Common Stocks | 18915M107 | $62.0K | 290 | 0.0% |
| Constellation Brands Inc Cl A(STZ) | Common Stocks | 21036P108 | $61.0K | 450 | 0.0% |
| Carrier Global Corp(CARR) | Common Stocks | 14448C104 | $48.0K | 800 | 0.0% |
| Archer Aviation CL A ORD(ACHR) | Common Stocks | 03945R102 | $48.0K | 5,000 | 0.0% |
| Eaton Vance Short Duration Inc(EVSD) | Exchange Traded F | 61774R825 | $47.9K | 931,595 | 0.0% |
| JPMorgan U.S. Tech Leaders ETF(JTEK) | Exchange Traded F | 46654Q732 | $45.6K | 495,755 | 0.0% |
| Ishares Tr S&P 500 Index Fd(IVV) | Exchange Traded F | 464287200 | $44.1K | 65,841 | 0.0% |
| Eaton Vance Floating Rate ETF(EVLN) | Exchange Traded F | 61774R833 | $34.3K | 690,659 | 0.0% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $30.5K | 300,848 | 0.0% |
| Morgan Stanley Inc(MS) | Common Stocks | 617446448 | $27.1K | 170,623 | 0.0% |
| Ishares Tr Msci Index(EFA) | Exchange Traded F | 464287465 | $22.6K | 241,955 | 0.0% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $20.6K | 73,328 | 0.0% |
| JPMorgan International Rsrch E(JIRE) | Exchange Traded F | 46641Q134 | $20.4K | 277,735 | 0.0% |
| Netflix Inc(NFLX) | Common Stocks | 64110L106 | $18.9K | 15,791 | 0.0% |
| Spdr S&P Midcap 400 TR(MDY) | Exchange Traded F | 78467Y107 | $18.6K | 31,208 | 0.0% |
| Reddit Inc(RDDT) | Common Stocks | 75734B100 | $16.0K | 69,680 | 0.0% |
| Home Depot Inc(HD) | Common Stocks | 437076102 | $15.9K | 39,279 | 0.0% |
| Nebius Group NV(NBIS) | Common Stocks | N97284108 | $15.6K | 138,872 | 0.0% |