Q3 2025 Holdings
Filed 2025-10-23 | 49 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $215.6M | 1,155,285 | 18.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $150.0M | 822,058 | 13.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.0M | 428,026 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.0M | 110,136 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.9M | 229,593 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.9M | 163,781 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.6M | 60,783 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.5M | 76,480 | 3.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $40.3M | 43,775 | 3.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.1M | 135,438 | 3.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $31.7M | 113,500 | 2.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $30.6M | 216,563 | 2.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $29.9M | 5,535 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.6M | 24,700 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.5M | 83,893 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 101,177 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.5M | 77,399 | 2.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $22.3M | 31,975 | 1.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $21.8M | 14,545 | 1.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $20.8M | 36,698 | 1.8% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $19.4M | 183,800 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8M | 60,854 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 23,315 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.4M | 112,877 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $9.2M | 19,356 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.0M | 33,691 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,462 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3M | 25,604 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,386 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 13,721 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $969.1K | 7,235 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $953.8K | 2,354 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $855.3K | 1,121 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $780.1K | 1,171 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $775.0K | 7,731 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $655.1K | 1,473 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $552.0K | 3,198 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $523.6K | 20,367 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $415.6K | 621 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $406.4K | 3,035 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $382.2K | 2,061 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $278.8K | 950 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $245.0K | 1,058 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $234.9K | 820 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $218.1K | 32,994 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $214.7K | 1,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $213.6K | 198 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $22.4K | 20,000 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $4.5K | 10,000 | 0.0% |