Q3 2025 Holdings
Filed 2025-10-09 | 71 holdings | $888.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.7M | 214,401 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.5M | 340,520 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $61.9M | 243,081 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.6M | 111,214 | 6.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $46.0M | 163,238 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.9M | 155,869 | 4.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $34.5M | 109,376 | 3.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $29.7M | 177,439 | 3.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $27.3M | 83,009 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.1M | 34,271 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $25.1M | 243,950 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5M | 106,895 | 2.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.3M | 93,256 | 2.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $21.9M | 18,779 | 2.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $21.7M | 110,851 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.0M | 90,511 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.6M | 60,476 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $20.4M | 50,275 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.9M | 41,778 | 2.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.7M | 75,633 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.9M | 40,353 | 2.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $18.4M | 341,361 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9M | 149,552 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $16.3M | 137,501 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.2M | 181,628 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.6M | 60,776 | 1.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.5M | 199,399 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $12.0M | 78,094 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.3M | 81,054 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.7M | 61,782 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.0M | 101,570 | 0.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $7.6M | 59,958 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 123,222 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.8M | 75,938 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.8M | 81,669 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 19,956 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5M | 39,859 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2M | 18,356 | 0.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.1M | 32,464 | 0.3% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.8M | 26,416 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0M | 18,284 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.7M | 11,819 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3M | 31,861 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,469 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,835 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,471 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 12,992 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 11,099 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,212 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $975.2K | 14,260 | 0.1% |