Q3 2025 Holdings
Filed 2025-10-29 | 87 holdings | $185.4M | 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 | $8.9M | 97,372 | 4.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.7M | 77,422 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 72,329 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 31,379 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,035 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.4M | 48,699 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,391 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 15,816 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,258 | 2.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.8M | 25,790 | 2.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 3,285 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 17,267 | 1.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.5M | 3,639 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 16,688 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,561 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,643 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 5,707 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2M | 12,791 | 1.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.2M | 10,609 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 3,286 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 9,119 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 6,201 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0M | 1,282 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9M | 17,422 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 5,737 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 528 | 1.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8M | 33,111 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.7M | 32,422 | 1.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.7M | 42,431 | 1.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.7M | 11,015 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 11,134 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6M | 6,647 | 1.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6M | 20,995 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 7,051 | 1.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.5M | 5,707 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,862 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 13,327 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 6,297 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,111 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 39,537 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0M | 40,096 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 10,724 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8M | 10,439 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,543 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 23,568 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 6,275 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 6,881 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 11,801 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,850 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,834 | 0.9% |