Q3 2025 Holdings
Filed 2025-11-07 | 160 holdings | $94.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.1M | 133,893 | 36.2% |
| Alphabet Inc Googl(GOOGL) | CAP STK CL A | 02079K305 | $17.6M | 72,567 | 18.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 73,137 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 13,093 | 12.9% |
| Blackstone Secd Lending FD(BXSL) | COM | 09261X102 | $5.9M | 224,799 | 6.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 3,486 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,385 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $916.0K | 2,775 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $634.0K | 2,740 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $594.0K | 1,050 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $526.0K | 2,765 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $488.0K | 3,017 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $349.0K | 5,102 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $342.0K | 4,175 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $289.0K | 1,338 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $275.0K | 2,263 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $269.0K | 811 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $268.0K | 2,838 | 0.3% |
| Ishares TR IVV(IVV) | ETF | 464287200 | $112.8K | 168,574 | 0.1% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $72.4K | 120,667 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $58.0K | 11,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.7K | 111,467 | 0.1% |
| Spdr S&P 500 ETF TR SPY(SPY) | TR UNIT | 78462F103 | $48.6K | 72,891 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.5K | 217,075 | 0.0% |
| Ishares TR IJH(IJH) | ETF | 464287507 | $25.9K | 396,162 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.2K | 79,881 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $25.1K | 73,649 | 0.0% |
| Ishares TR IJR(IJR) | ETF | 464287804 | $23.5K | 197,507 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.6K | 132,109 | 0.0% |
| Ishares TR Itot(ITOT) | ETF | 464287150 | $13.6K | 93,075 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.5K | 27,601 | 0.0% |
| Fidelity Covington TR Ftec(FTEC) | ETF | 316092808 | $12.0K | 53,935 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.6K | 15,269 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.4K | 13,691 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2K | 36,144 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7K | 17,082 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6K | 17,130 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1K | 26,573 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.8K | 42,931 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.5K | 16,147 | 0.0% |
| Ishares TR Iefa(IEFA) | ETF | 46432F842 | $7.1K | 81,179 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7K | 22,753 | 0.0% |
| Select Sector Spdr TR XLE(XLE) | ETF | 81369Y506 | $6.1K | 68,357 | 0.0% |
| Vanguard Index FDS VTV(VTV) | ETF | 922908744 | $5.9K | 31,836 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.9K | 14,023 | 0.0% |
| Vanguard Index FDS VOE(VOE) | ETF | 922908512 | $5.5K | 31,730 | 0.0% |
| Vanguard Index FDS VO(VO) | ETF | 922908629 | $5.4K | 18,504 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 12,881 | 0.0% |
| Ishares TR IJJ(IJJ) | ETF | 464287705 | $4.5K | 34,598 | 0.0% |
| Ishares Inc Iemg(IEMG) | ETF | 46434G103 | $4.3K | 65,402 | 0.0% |