Q3 2025 Holdings
Filed 2025-11-07 | 148 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $140.6M | 552,114 | 12.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.8M | 109,666 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.8M | 52,806 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.1M | 106,291 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.9M | 143,188 | 3.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $33.7M | 727,816 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.3M | 173,069 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.3M | 138,195 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.1M | 206,606 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.5M | 90,332 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.7M | 101,551 | 2.2% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $23.9M | 513,979 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.0M | 45,671 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.8M | 238,341 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.5M | 62,956 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.1M | 120,129 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.2M | 204,134 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.1M | 3,159 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.1M | 43,556 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $16.1M | 13,792 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.6M | 44,084 | 1.4% |
| The Cigna Group(CI) | COM | 125523100 | $15.0M | 52,101 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.8M | 55,050 | 1.3% |
| Resmed Inc(RMD) | COM | 761152107 | $13.6M | 49,528 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $13.3M | 157,899 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.2M | 238,746 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.2M | 169,583 | 1.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $13.0M | 188,556 | 1.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $12.9M | 214,738 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.5M | 92,854 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.5M | 12,877 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.0M | 50,429 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.7M | 87,635 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.0M | 130,690 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.7M | 38,283 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5M | 67,525 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $10.3M | 153,861 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.1M | 119,807 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.6M | 26,086 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3M | 110,562 | 0.8% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $8.9M | 178,747 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.8M | 140,451 | 0.8% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $8.7M | 167,392 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 9,268 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $8.3M | 119,598 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $7.9M | 39,404 | 0.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.6M | 202,868 | 0.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $7.3M | 68,226 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.3M | 24,143 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 9,371 | 0.6% |