Q3 2025 Holdings
Filed 2025-11-13 | 169 holdings | $275.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.5M | 125,155 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 47,347 | 3.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.9M | 179,871 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.7M | 24,287 | 2.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.6M | 75,740 | 2.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.0M | 9,985 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8M | 14,258 | 2.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.4M | 15,508 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 13,563 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 7,106 | 1.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8M | 20,473 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 18,754 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5M | 46,798 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.3M | 25,854 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 16,787 | 1.6% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $4.2M | 17,796 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 13,788 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.8M | 13,575 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 12,220 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,906 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,565 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2M | 6,570 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 8,932 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.9M | 34,012 | 1.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.7M | 14,034 | 1.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.7M | 22,119 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 30,981 | 0.9% |
| Figs Inc(FIGS) | CL A | 30260D103 | $2.5M | 373,085 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.5M | 11,484 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4M | 7,994 | 0.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.4M | 16,196 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.4M | 8,071 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,455 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 32,752 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.2M | 26,545 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.2M | 15,027 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.1M | 13,943 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 52,494 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,224 | 0.7% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $2.0M | 19,689 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.0M | 40,016 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 4,504 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.0M | 14,008 | 0.7% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.9M | 106,920 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 5,215 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.7M | 35,557 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.7M | 11,615 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 13,496 | 0.6% |
| APA Corporation(APA) | COM | 03743Q108 | $1.6M | 67,470 | 0.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.6M | 37,400 | 0.6% |