Q3 2025 Holdings
Filed 2025-11-10 | 139 holdings | $372.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.7M | 384,273 | 19.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.4M | 142,775 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8M | 51,673 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8M | 108,497 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6M | 84,664 | 5.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.2M | 32,938 | 4.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.5M | 16,350 | 3.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.7M | 28,296 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 31,439 | 2.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.1M | 23,690 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 20,636 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 10,160 | 1.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.7M | 39,806 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.7M | 9,289 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.7M | 14,438 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2M | 41,548 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.9M | 13,073 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 8,325 | 1.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $3.6M | 11,519 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,718 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 20,564 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 13,411 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,224 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 16,161 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 27,887 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 4,768 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3M | 9,890 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2M | 11,647 | 0.6% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.2M | 6,408 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1M | 21,827 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 4,622 | 0.6% |
| Aecom(ACM) | COM | 00766T100 | $1.9M | 14,212 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 11,262 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 32,873 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,167 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 13,826 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 9,245 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,868 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,572 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.4M | 7,836 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.4M | 12,747 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 5,539 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,874 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 13,751 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 29,276 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1M | 1,752 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,696 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 14,932 | 0.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $931.4K | 20,661 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $907.8K | 9,818 | 0.2% |