Q3 2025 Holdings
Filed 2025-11-14 | 91 holdings | $880.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.6M | 236,640 | 6.5% |
| International Bancshares COR(IBOC) | COM | 459044103 | $50.4M | 732,836 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.6M | 90,003 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.1M | 205,336 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.8M | 52,855 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $35.8M | 140,753 | 4.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $34.3M | 35,384 | 3.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $29.2M | 12,488 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.0M | 65,118 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.8M | 155,563 | 3.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $27.8M | 165,874 | 3.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $26.8M | 83,013 | 3.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $25.0M | 50,663 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.9M | 143,404 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.7M | 69,494 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.8M | 116,706 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.7M | 41,433 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.8M | 70,198 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.9M | 167,799 | 2.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.5M | 53,297 | 2.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.4M | 275,108 | 2.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18.3M | 466,028 | 2.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.1M | 32,266 | 2.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $16.4M | 58,648 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.4M | 43,842 | 1.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.0M | 33,765 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.5M | 47,727 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.0M | 86,122 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.8M | 219,280 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $11.4M | 58,408 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $10.7M | 69,602 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.0M | 30,695 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.3M | 161,475 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.9M | 37,075 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7M | 160,864 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.7M | 24,346 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 120,065 | 0.8% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $5.7M | 136,600 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.4M | 60,046 | 0.6% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5.3M | 52,963 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.0M | 55,861 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 10,998 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,491 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 10,989 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.1M | 850 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.1M | 34,505 | 0.1% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $1.1M | 20,766 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 16,163 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $939.3K | 2,847 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $884.5K | 1,473 | 0.1% |