Q3 2025 Holdings
Filed 2025-11-12 | 324 holdings | $435.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5M | 70,491 | 8.4% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $36.0M | 193,130 | 8.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $32.4M | 127,057 | 7.4% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $16.7M | 50,625 | 3.8% |
| Eli Lilly And Co.(LLY) | COM | 532457108 | $12.5M | 16,355 | 2.9% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $11.3M | 46,285 | 2.6% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $11.1M | 50,450 | 2.5% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $10.1M | 13,810 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7M | 23,959 | 2.2% |
| Abbvie lnc.(ABBV) | COM | 00287Y109 | $8.2M | 35,365 | 1.9% |
| J P Morgan e(JPM) | COM | 46625H100 | $8.1M | 25,714 | 1.9% |
| I Shares Tr Russell 1000 Growth Index(IWF) | COM | 464287614 | $6.5M | 13,886 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9M | 20,935 | 1.4% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $5.6M | 41,985 | 1.3% |
| I Shares Russell 1000 Value Index(IWD) | COM | 464287598 | $4.8M | 23,699 | 1.1% |
| Mastercard Inc. (A)(MA) | COM | 57636Q104 | $4.6M | 8,115 | 1.1% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $4.0M | 9,013 | 0.9% |
| CrowdStrike Holdings(CRWD) | COM | 22788C105 | $4.0M | 8,085 | 0.9% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.9M | 13,871 | 0.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.8M | 4,140 | 0.9% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.7M | 7,837 | 0.9% |
| Visa Inc. (A)(V) | COM | 92826C839 | $3.7M | 10,885 | 0.9% |
| Alphabet Inc (C)(GOOG) | COM | 02079K107 | $3.6M | 14,800 | 0.8% |
| KLA Corporation(KLAC) | COM | 482480100 | $3.5M | 3,288 | 0.8% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $3.5M | 33,558 | 0.8% |
| Dell Corporation(DELL) | COM | 24703L202 | $3.4M | 23,845 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.3M | 24,472 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 17,595 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 22,927 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2M | 20,618 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 18,575 | 0.7% |
| IShares Select Dividend(DVY) | COM | 464287168 | $3.0M | 21,250 | 0.7% |
| L3Harris Technologies(LHX) | COM | 502431109 | $2.8M | 9,275 | 0.7% |
| O Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $2.8M | 25,975 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 16,678 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8M | 7,468 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6M | 16,900 | 0.6% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $2.6M | 7,408 | 0.6% |
| Sherwin Williams Co.(SHW) | COM | 824348106 | $2.5M | 7,228 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 15,345 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.3M | 1,938 | 0.5% |
| Sector Spdr Tr Shs Ben Int Technology(XLK) | COM | 81369Y803 | $2.2M | 7,830 | 0.5% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.2M | 4,388 | 0.5% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $2.0M | 6,634 | 0.5% |
| Lowes Cos Inc.(LOW) | COM | 548661107 | $2.0M | 7,891 | 0.5% |
| IShares S&P 500 Index(IVV) | COM | 464287200 | $1.9M | 2,900 | 0.4% |
| Select Sector Spdr Financial(XLF) | COM | 81369Y605 | $1.9M | 35,225 | 0.4% |
| IBM Corp(IBM) | COM | 459200101 | $1.9M | 6,662 | 0.4% |
| TJX Cos Inc New Com(TJX) | COM | 872540109 | $1.8M | 12,430 | 0.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.8M | 2,350 | 0.4% |