Q3 2025 Holdings
Filed 2025-11-21 | 147 holdings | $636.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $115.8M | 620,644 | 18.2% |
| Apple Inc(AAPL) | COM | 037833100 | $50.9M | 199,814 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.2M | 97,011 | 7.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.1M | 42,330 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.9M | 127,125 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.0M | 107,072 | 4.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.3M | 364,090 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2M | 41,539 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.9M | 24,350 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.7M | 38,432 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 12,311 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.4M | 36,045 | 1.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.9M | 201,253 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 27,663 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3M | 10,891 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 11,747 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 15,405 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.5M | 91,860 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 27,544 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 61,171 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.0M | 12,225 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 16,655 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.5M | 173,523 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.4M | 32,122 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.9M | 4,232 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.9M | 71,154 | 0.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $4.7M | 33,104 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.6M | 12,177 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.6M | 38,304 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 10,389 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1M | 28,641 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1M | 11,051 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 20,633 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 16,436 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7M | 25,536 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 22,444 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 6,998 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4M | 64,542 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4M | 20,113 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.3M | 158,881 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 43,579 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8M | 4,624 | 0.4% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.7M | 27,642 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,553 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 5,244 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 15,049 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 29,351 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 18,227 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4M | 4,961 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 42,829 | 0.3% |