Q3 2025 Holdings
Filed 2025-11-06 | 27 holdings | $164.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $108.1M | 162,279 | 65.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $9.9M | 185,282 | 6.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.1M | 90,301 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 12,349 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 19,534 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,650 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,397 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 3,704 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,212 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,697 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 6,730 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.1M | 7,886 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $705.7K | 1,439 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $650.7K | 558 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $621.8K | 1,884 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $593.7K | 3,182 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $570.7K | 1,408 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $565.7K | 2,025 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $488.8K | 7,143 | 0.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $446.2K | 1,965 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $402.8K | 336 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $381.8K | 2,136 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $325.2K | 979 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $264.7K | 545 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $217.2K | 361 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $210.3K | 1,033 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $206.5K | 731 | 0.1% |