Q3 2025 Holdings
Filed 2025-10-28 | 525 holdings | $221.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4M | 20,617 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 43,442 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 17,178 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 15,731 | 3.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.4M | 40,409 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 10,104 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 27,724 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 22,896 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 7,408 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 15,292 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7M | 4,744 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 13,993 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 44,423 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,718 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.8M | 19,273 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 26,687 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 9,588 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 12,772 | 1.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.5M | 83,445 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,571 | 1.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.3M | 11,852 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 4,653 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 8,955 | 1.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.2M | 14,883 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,699 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,293 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,380 | 1.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.9M | 11,935 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 11,353 | 0.9% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.8M | 8,357 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.7M | 7,055 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,150 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 7,960 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 30,915 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 10,724 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $1.5M | 4,610 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,185 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4M | 4,394 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 18,688 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,864 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,203 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,646 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 21,323 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 4,187 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 12,640 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.1M | 30,277 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,545 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.1M | 9,585 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,075 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 1,512 | 0.5% |