Q3 2025 Holdings
Filed 2025-10-31 | 196 holdings | $820.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $149.7M | 587,795 | 18.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $115.7M | 620,115 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.6M | 65,491 | 7.4% |
| Walmart Inc(WMT) | COM | 931142103 | $31.9M | 309,589 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.0M | 110,812 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9M | 49,958 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9M | 108,747 | 2.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.9M | 98,120 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.3M | 70,065 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.3M | 49,130 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 170,367 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.1M | 31,419 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.5M | 124,351 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7M | 34,610 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0M | 79,616 | 1.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $9.0M | 79,950 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8M | 52,959 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.4M | 88,438 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2M | 123,597 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1M | 52,499 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 10,807 | 1.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $7.6M | 151,966 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.9M | 23,326 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6M | 13,248 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.4M | 23,910 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 26,224 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9M | 12,466 | 0.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.8M | 20,288 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.5M | 53,727 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.3M | 68,717 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.8M | 28,765 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.7M | 90,525 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5M | 15,399 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5M | 39,374 | 0.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $4.3M | 102,187 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $4.2M | 30,838 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 11,033 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7M | 15,674 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.7M | 35,731 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 19,886 | 0.4% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $3.5M | 33,025 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.3M | 43,829 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 38,167 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.2M | 31,182 | 0.4% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.1M | 31,190 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0M | 36,305 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 18,518 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9M | 23,215 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9M | 18,371 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 82,598 | 0.3% |