Q3 2025 Holdings
Filed 2025-11-14 | 37 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 59,421 | 8.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 36,979 | 7.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.1M | 12,200 | 6.5% |
| Asml Holding N V(ASML) | NY REGISTRY SHS | N07059210 | $8.0M | 8,251 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,035 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 26,558 | 5.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7M | 11,821 | 5.4% |
| RLI Corp(RLI) | COM | 749607107 | $6.0M | 91,809 | 4.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.4M | 41,026 | 4.3% |
| Deere & Co(DE) | COM | 244199105 | $5.1M | 11,064 | 4.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.8M | 36,711 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 10,535 | 3.6% |
| American Express Co(AXP) | COM | 025816109 | $4.1M | 12,406 | 3.3% |
| Intuit(INTU) | COM | 461202103 | $3.8M | 5,573 | 3.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.7M | 26,635 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7M | 7,531 | 2.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6M | 19,811 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 10,268 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 16,201 | 2.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.2M | 22,655 | 2.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 37,009 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 1,345 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,524 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $943.3K | 11,239 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $882.0K | 1,156 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $845.6K | 2,811 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $832.5K | 872 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $696.0K | 5,198 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $667.4K | 721 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $653.4K | 545 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $645.8K | 1,295 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $639.0K | 427 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $636.3K | 2,685 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $635.9K | 2,016 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $589.4K | 1,318 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $265.2K | 1,398 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $84.4K | 200 | 0.1% |