Q3 2025 Holdings
Filed 2025-11-03 | 207 holdings | $828.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.5M | 286,920 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $36.5M | 143,198 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.1M | 44,946 | 3.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.2M | 187,020 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4M | 45,176 | 2.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $22.7M | 115,798 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.5M | 153,251 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.5M | 47,117 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $15.2M | 256,679 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 62,397 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.9M | 13,815 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.8M | 43,774 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5M | 33,389 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.2M | 18,004 | 1.6% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $12.6M | 580,528 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.1M | 29,214 | 1.5% |
| United Rentals Inc(URI) | COM | 911363109 | $12.1M | 12,628 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.1M | 14,817 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.8M | 13,616 | 1.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.7M | 14,851 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.4M | 13,418 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0M | 30,542 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6M | 93,165 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 139,803 | 1.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $9.4M | 106,548 | 1.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.7M | 65,653 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7M | 130,461 | 1.0% |
| Wabtec(WAB) | COM | 929740108 | $8.1M | 40,194 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.8M | 38,249 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.6M | 172,776 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.6M | 17,936 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.3M | 93,205 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.1M | 35,709 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.9M | 40,818 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.9M | 18,664 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.8M | 13,920 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8M | 26,881 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 11,421 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $6.3M | 22,345 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3M | 40,340 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.1M | 18,283 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9M | 12,167 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.7M | 11,491 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.6M | 65,523 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.5M | 66,424 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $5.5M | 25,826 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $5.5M | 105,786 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 34,625 | 0.7% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $5.4M | 83,924 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.3M | 19,467 | 0.6% |