Q3 2025 Holdings
Filed 2025-11-13 | 31 holdings | $265.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.6M | 250,000 | 17.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.3M | 27,600 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 39,000 | 7.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $16.2M | 53,775 | 6.1% |
| GEV(GEV) | COM | 36828A101 | $14.4M | 23,365 | 5.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.0M | 17,000 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5M | 17,270 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8M | 34,250 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 47,700 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 38,000 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 36,900 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 17,525 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0M | 14,100 | 3.0% |
| Honeywell(HON) | COM | 438516106 | $7.2M | 34,000 | 2.7% |
| Broadcom(AVGO) | COM | 11135F101 | $6.9M | 21,000 | 2.6% |
| Eaton | COM | 000000000 | $6.6M | 26,000 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2M | 12,875 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 17,200 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.2M | 5,650 | 2.0% |
| Rycey(RYCEY) | COM | 775781206 | $5.2M | 320,000 | 2.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.8M | 9,700 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 6,780 | 1.5% |
| GE Healthcare(GEHC) | COM | 36266G107 | $3.1M | 41,206 | 1.2% |
| Vertex Pharma(VRTX) | COM | 92532F100 | $2.8M | 7,250 | 1.1% |
| NXP semi(NXPI) | com | N6596X109 | $2.4M | 10,500 | 0.9% |
| Teledyne Technologies(TDY) | COM | 879360105 | $2.3M | 4,000 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2M | 22,500 | 0.8% |
| Isrg(ISRG) | COM | 46120E602 | $894.5K | 2,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $763.9K | 3,000 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $594.8K | 3,000 | 0.2% |