Q3 2025 Holdings
Filed 2025-11-14 | 500 holdings | $170.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $158.5M | 237,885 | 92.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $977.7K | 5,240 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $827.2K | 1,597 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $811.8K | 3,188 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $457.6K | 2,084 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $342.2K | 466 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $333.5K | 1,011 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $303.9K | 1,250 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $267.7K | 602 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $244.3K | 1,003 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $198.1K | 394 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $186.4K | 591 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $129.7K | 170 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $124.6K | 365 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $110.3K | 92 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $103.3K | 916 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $100.7K | 177 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $99.8K | 355 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $97.1K | 942 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $96.0K | 518 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $89.0K | 488 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.0K | 380 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $87.9K | 95 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $86.7K | 214 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $77.4K | 504 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $75.5K | 1,463 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $68.6K | 228 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67.3K | 195 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $64.3K | 414 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.2K | 851 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $57.7K | 688 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.5K | 349 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $56.4K | 200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $55.2K | 832 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $52.6K | 66 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $50.1K | 374 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $48.8K | 206 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $48.2K | 101 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $48.0K | 287 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $48.0K | 101 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $46.8K | 154 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.1K | 537 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $44.3K | 387 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $43.9K | 448 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $43.4K | 1,536 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $41.7K | 58 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $41.5K | 261 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.4K | 295 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $41.0K | 60 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $40.5K | 44 | 0.0% |