Q3 2025 Holdings
Filed 2025-10-16 | 112 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.8M | 234,489 | 26.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 66,592 | 10.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 16,165 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 31,884 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 5,587 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 5,234 | 2.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9M | 46,080 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 16,940 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 10,326 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 11,229 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,764 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,533 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 4,125 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 8,084 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,347 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 10,353 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 5,602 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 9,995 | 1.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.6M | 46,010 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,854 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,256 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,803 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,635 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 5,365 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,392 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2M | 4,087 | 0.7% |
| Cyberark Software LTD | SHS | M2682V108 | $1.2M | 2,520 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 1,854 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1M | 5,226 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 6,484 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,167 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 7,952 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,031 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 3,561 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $981.1K | 3,477 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $974.2K | 9,944 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $961.3K | 1,443 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $905.0K | 2,035 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $875.6K | 12,797 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $872.5K | 6,036 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $851.8K | 2,425 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $840.0K | 5,020 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $766.3K | 3,049 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $750.3K | 10,283 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $744.3K | 8,853 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $743.8K | 934 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $732.1K | 5,581 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $723.3K | 786 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $722.0K | 780 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $718.5K | 4,835 | 0.4% |