Q3 2025 Holdings
Filed 2025-10-27 | 244 holdings | $225.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $35.8M | 108,571 | 15.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $23.2M | 100,140 | 10.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $19.7M | 287,246 | 8.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $19.4M | 236,669 | 8.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $19.4M | 76,053 | 8.6% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $19.0M | 78,090 | 8.4% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $18.2M | 38,168 | 8.1% |
| Amazoncom Inc(AMZN) | Common Stock | 023135106 | $12.5M | 57,003 | 5.6% |
| Expand Energy Corp(EXE) | Common Stock | 165167735 | $12.4M | 116,904 | 5.5% |
| Coupang Inc A(CPNG) | Common Stock | 22266T109 | $10.5M | 325,438 | 4.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $7.5M | 21,223 | 3.3% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $6.3M | 31,970 | 2.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $5.0M | 53,358 | 2.2% |
| Cheniere Energy Inc New(LNG) | Common Stock | 16411R208 | $4.9M | 20,930 | 2.2% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $2.7M | 11,042 | 1.2% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $2.4M | 9,734 | 1.1% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $784.0K | 5,382 | 0.3% |
| Boeing Company(BA) | Common Stock | 097023105 | $485.0K | 2,245 | 0.2% |
| Crane Co New(CR) | Common Stock | 224408104 | $477.0K | 2,590 | 0.2% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $476.0K | 4,421 | 0.2% |
| Controladora Vuela Compa(VLRS) | Common Stock | 21240E105 | $462.0K | 64,280 | 0.2% |
| Astera Labs Inc(ALAB) | Common Stock | 04626A103 | $433.0K | 2,210 | 0.2% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $396.0K | 1,555 | 0.2% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $300.0K | 6,672 | 0.1% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $287.0K | 818 | 0.1% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $239.0K | 7,754 | 0.1% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $235.0K | 1,834 | 0.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $219.0K | 3,242 | 0.1% |
| CCC Intelligent Sltns(CCC) | Common Stock | 12510Q100 | $208.0K | 22,868 | 0.1% |
| Ishs Core Msci Eafe ETF(IEFA) | ETF/Closed End | 46432F842 | $74.8K | 856,552 | 0.0% |
| Tech SEL Sect Spdr ETF(XLK) | ETF/Closed End | 81369Y803 | $39.3K | 139,574 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $39.2K | 75,698 | 0.0% |
| Comm Svcs SEL Spdr ETF(XLC) | ETF/Closed End | 81369Y852 | $37.0K | 312,323 | 0.0% |
| Taiwan Semicon MFG Co(TSM) | Common Stock | 874039100 | $33.6K | 120,463 | 0.0% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $32.1K | 101,695 | 0.0% |
| Citigroup Inc New(C) | Common Stock | 172967424 | $30.7K | 302,697 | 0.0% |
| Spdr Doubl T TAC ETF(TOTL) | ETF/Closed End- | 78467V848 | $28.8K | 709,661 | 0.0% |
| Spdr Gold Trust Gold ETF(GLD) | Alternatives - | 78463V107 | $27.5K | 77,255 | 0.0% |
| Ishs Russ 2000 ETF(IWM) | ETF/Closed End | 464287655 | $24.2K | 99,912 | 0.0% |
| Ishs U S Aero Defns ETF(ITA) | ETF/Closed End | 464288760 | $22.2K | 106,211 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $22.1K | 72,657 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $20.1K | 108,580 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $19.6K | 69,499 | 0.0% |
| Spdr SP Bank ETF(KBE) | ETF/Closed End | 78464A797 | $19.4K | 327,117 | 0.0% |
| Utils SEL Sect Spdr ETF(XLU) | ETF/Closed End | 81369Y886 | $19.0K | 217,957 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $17.5K | 110,229 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $17.1K | 110,042 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $16.8K | 176,897 | 0.0% |
| Real EST SEL Spdr ETF(XLRE) | ETF/Closed End | 81369Y860 | $16.6K | 394,114 | 0.0% |
| Cons Dscr SEL Spdr ETF(XLY) | ETF/Closed End | 81369Y407 | $16.3K | 68,144 | 0.0% |