Q3 2025 Holdings
Filed 2025-10-23 | 250 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.3M | 393,079 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $58.2M | 228,650 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.3M | 102,890 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.2M | 210,479 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.6M | 221,386 | 3.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $38.5M | 136,447 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.0M | 46,270 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.0M | 75,758 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.8M | 75,515 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.2M | 40,833 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.3M | 23,094 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.5M | 95,866 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19.0M | 404,052 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $18.7M | 371,379 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.2M | 190,567 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.0M | 36,051 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.8M | 23,468 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $17.1M | 331,846 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.3M | 46,216 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $16.0M | 59,170 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.0M | 190,265 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.0M | 16,479 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.7M | 41,826 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.6M | 32,161 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.2M | 55,649 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.7M | 189,311 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.4M | 65,191 | 1.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.2M | 180,645 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.1M | 499,547 | 1.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.6M | 292,958 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.3M | 107,596 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.2M | 129,908 | 1.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.1M | 140,404 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1M | 29,767 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.0M | 15,566 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.5M | 135,912 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.1M | 31,136 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 59,121 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.5M | 155,448 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.2M | 62,804 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.0M | 126,735 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.5M | 176,338 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.5M | 118,766 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0M | 31,919 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6M | 55,138 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.2M | 39,888 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $8.1M | 133,623 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.7M | 98,143 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4M | 64,536 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.2M | 30,683 | 0.6% |