Q3 2025 Holdings
Filed 2025-11-05 | 51 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 73,683 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 40,135 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 19,770 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 30,200 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 17,746 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 23,905 | 3.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 4,107 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 6,805 | 2.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.7M | 11,841 | 2.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.6M | 22,678 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 11,722 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6M | 15,068 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 3,723 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 6,960 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3M | 8,423 | 1.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2M | 16,240 | 1.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1M | 13,956 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0M | 18,385 | 1.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.0M | 7,910 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 11,559 | 1.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8M | 6,103 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 51,521 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 15,454 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 19,203 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,894 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 28,215 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 11,778 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,395 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $2.4M | 12,444 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 23,994 | 1.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3M | 13,245 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.3M | 2,179 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,857 | 1.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.2M | 3,603 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 15,249 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,025 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1M | 14,575 | 1.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.1M | 32,350 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,855 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 8,487 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 9,407 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 555 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,245 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 30,875 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 13,250 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 28,135 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8M | 18,471 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 17,117 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8M | 2,774 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 8,731 | 1.0% |