Q3 2025 Holdings
Filed 2025-10-28 | 94 holdings | $392.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-29) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $33.5M | 179,296 | 8.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $28.8M | 113,100 | 7.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $24.4M | 47,136 | 6.2% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $22.4M | 67,954 | 5.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $17.5M | 71,993 | 4.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $13.7M | 62,266 | 3.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $9.1M | 12,364 | 2.3% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $8.2M | 80,621 | 2.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $8.2M | 17,015 | 2.1% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $8.0M | 25,486 | 2.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $7.6M | 45,342 | 1.9% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $7.5M | 265,094 | 1.9% |
| Williams COS Inc(WMB)A | COM | 969457100 | $6.4M | 100,723 | 1.6% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $6.4M | 47,551 | 1.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $6.2M | 15,252 | 1.6% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $6.1M | 28,452 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $5.8M | 11,498 | 1.5% |
| RTX Corporation(RTX)A | COM | 75513E101 | $5.8M | 34,368 | 1.5% |
| Bank America Corp(BAC)A | COM | 060505104 | $5.5M | 105,809 | 1.4% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $5.4M | 187,319 | 1.4% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $5.3M | 6,606 | 1.3% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $5.2M | 11,778 | 1.3% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $5.2M | 18,368 | 1.3% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $4.9M | 66,845 | 1.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.9M | 43,151 | 1.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $4.7M | 68,644 | 1.2% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $4.6M | 22,478 | 1.2% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $4.3M | 20,324 | 1.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.1M | 17,878 | 1.1% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $3.7M | 22,257 | 0.9% |
| Autozone Inc(AZO)A | COM | 053332102 | $3.6M | 841 | 0.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.6M | 10,440 | 0.9% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $3.5M | 15,764 | 0.9% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $3.1M | 32,060 | 0.8% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $3.0M | 10,266 | 0.8% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $3.0M | 6,741 | 0.8% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $3.0M | 11,790 | 0.8% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $3.0M | 6,114 | 0.8% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $3.0M | 5,189 | 0.8% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $2.9M | 28,709 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.9M | 15,486 | 0.7% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $2.8M | 8,072 | 0.7% |
| Intuit(INTU)A | COM | 461202103 | $2.8M | 4,155 | 0.7% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $2.8M | 103,796 | 0.7% |
| Halliburton Co(HAL)A | COM | 406216101 | $2.8M | 114,377 | 0.7% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $2.7M | 76,276 | 0.7% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $2.6M | 2,262 | 0.7% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $2.5M | 29,942 | 0.6% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $2.4M | 25,945 | 0.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.3M | 15,255 | 0.6% |