Q3 2025 Holdings
Filed 2025-11-05 | 335 holdings | $658.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $54.3M | 104,916 | 8.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $31.5M | 129,190 | 4.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $30.6M | 120,260 | 4.6% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $25.3M | 147,953 | 3.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $24.2M | 99,354 | 3.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $22.7M | 103,542 | 3.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $22.1M | 70,007 | 3.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $17.8M | 31,312 | 2.7% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $15.3M | 181,175 | 2.3% |
| American Express Co COM(AXP) | Stock | 025816109 | $12.7M | 38,291 | 1.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $12.4M | 109,979 | 1.9% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $11.9M | 58,575 | 1.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.5M | 56,179 | 1.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $9.7M | 44,814 | 1.5% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $9.6M | 71,731 | 1.5% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $8.3M | 20,109 | 1.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $8.3M | 51,430 | 1.3% |
| QXO Inc COM New(QXO) | Stock | 82846H405 | $7.9M | 413,430 | 1.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $7.6M | 27,209 | 1.2% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $7.1M | 33,572 | 1.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $6.9M | 20,818 | 1.0% |
| MKS Inc. COM(MKSI) | Stock | 55306N104 | $6.8M | 54,882 | 1.0% |
| Reddit Inc CL A(RDDT) | Stock | 75734B100 | $6.7M | 29,245 | 1.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $6.3M | 22,174 | 0.9% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $5.9M | 7,671 | 0.9% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $5.8M | 21,308 | 0.9% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $5.4M | 11,377 | 0.8% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $5.2M | 71,551 | 0.8% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $5.2M | 82,272 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.0M | 8,133 | 0.8% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $4.7M | 27,913 | 0.7% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $4.6M | 101,424 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.5M | 5,871 | 0.7% |
| State Street Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $4.4M | 46,721 | 0.7% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $4.3M | 13,150 | 0.7% |
| Hillenbrand Inc COM(9HI) | Stock | 431571108 | $4.3M | 157,426 | 0.6% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $4.1M | 12,329 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.9M | 9,672 | 0.6% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $3.8M | 3,242 | 0.6% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $3.8M | 14,425 | 0.6% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $3.7M | 47,531 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.6M | 19,472 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.6M | 15,368 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.5M | 10,254 | 0.5% |
| Tronox Holdings PLC SHS(TROX) | Stock | G9087Q102 | $3.5M | 866,706 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.2M | 30,887 | 0.5% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $3.2M | 7,075 | 0.5% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $3.1M | 8,330 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.9M | 5,850 | 0.4% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $2.9M | 69,302 | 0.4% |