Q3 2025 Holdings
Filed 2025-11-17 | 508 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $12.6M | 67,542 | 8.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $10.6M | 41,686 | 6.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.6M | 20,406 | 6.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $5.6M | 25,659 | 3.6% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $4.4M | 5,995 | 2.8% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $4.2M | 12,725 | 2.7% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $3.9M | 16,071 | 2.5% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $3.4M | 7,589 | 2.2% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $3.2M | 13,176 | 2.1% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $2.6M | 5,083 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 7,920 | 1.6% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.7M | 2,197 | 1.1% |
| Visa, Inc.(V) | COM | 92826C839 | $1.6M | 4,635 | 1.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $1.4M | 1,179 | 0.9% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.4M | 12,447 | 0.9% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $1.3M | 2,293 | 0.8% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.3M | 4,456 | 0.8% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $1.3M | 12,152 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,700 | 0.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.1M | 4,909 | 0.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.1M | 1,209 | 0.7% |
| Home Depot, Inc.(HD) | COM | 437076102 | $1.1M | 2,758 | 0.7% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.0M | 6,555 | 0.6% |
| Bank of America Corp.(BAC) | COM | 060505104 | $970.1K | 18,804 | 0.6% |
| Palantir Technologies, Inc.(PLTR) | COM | 69608A108 | $966.3K | 5,297 | 0.6% |
| General Electric, Co.(GE) | COM | 369604301 | $905.5K | 3,010 | 0.6% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $853.9K | 2,473 | 0.5% |
| Chevron Corp.(CVX) | COM | 166764100 | $852.9K | 5,492 | 0.5% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $800.3K | 9,548 | 0.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $758.2K | 11,082 | 0.5% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $721.9K | 4,462 | 0.5% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $719.2K | 2,549 | 0.5% |
| Coca-Cola Co.(KO) | COM | 191216100 | $716.7K | 10,807 | 0.5% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $700.2K | 4,317 | 0.5% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $684.9K | 860 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $650.3K | 4,855 | 0.4% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $646.1K | 1,354 | 0.4% |
| salesforce.com, Inc.(CRM) | COM | 79466L302 | $641.3K | 2,706 | 0.4% |
| New Linde PLC(LIN) | COM | G54950103 | $634.1K | 1,335 | 0.4% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $609.8K | 3,644 | 0.4% |
| McDonald's Corp.(MCD) | COM | 580135101 | $602.6K | 1,983 | 0.4% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $591.5K | 7,048 | 0.4% |
| Walt Disney Co.(DIS) | COM | 254687106 | $573.1K | 5,005 | 0.4% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $559.4K | 5,710 | 0.4% |
| AT&T, Inc.(T) | COM | 00206R102 | $554.3K | 19,629 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $533.9K | 3,359 | 0.3% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $530.7K | 3,779 | 0.3% |
| Citigroup, Inc.(C) | COM | 172967424 | $528.0K | 5,202 | 0.3% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $521.8K | 567 | 0.3% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $517.0K | 1,066 | 0.3% |