Q3 2025 Holdings
Filed 2025-10-23 | 233 holdings | $404.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.8M | 92,328 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 73,606 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 27,828 | 3.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.1M | 124,983 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.7M | 47,754 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6M | 55,642 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1M | 25,357 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.9M | 78,925 | 1.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.3M | 21,043 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 26,601 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 17,187 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 53,798 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 27,561 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2M | 8,671 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.1M | 18,363 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,179 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 12,181 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8M | 19,647 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,261 | 1.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.6M | 36,195 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 27,239 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 24,149 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 82,143 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.1M | 50,260 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.1M | 26,134 | 1.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.0M | 136,600 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.9M | 25,001 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.6M | 7,714 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 4,926 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.3M | 41,993 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.2M | 59,537 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2M | 13,383 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1M | 55,492 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.1M | 10,213 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0M | 3,916 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.9M | 9,400 | 0.7% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.8M | 148,710 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 98,720 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 8,793 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 28,268 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,376 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6M | 12,326 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 25,526 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 18,505 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.5M | 28,350 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.5M | 72,039 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 8,858 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 79,458 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 104,941 | 0.6% |