Q3 2025 Holdings
Filed 2025-10-14 | 57 holdings | $394.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $44.2M | 66,077 | 11.2% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | COM | 46090E103 | $38.8M | 64,704 | 9.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.8M | 138,478 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7M | 49,705 | 6.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $21.6M | 88,686 | 5.5% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $21.3M | 29,025 | 5.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.9M | 31,197 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5M | 52,231 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.7M | 47,612 | 4.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.6M | 71,075 | 4.0% |
| Door Dash(DASH) | COM | 25809K105 | $12.3M | 45,055 | 3.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $11.4M | 12,314 | 2.9% |
| Elbit Systems LTD(ESLT) | COM | M3760D101 | $9.9M | 19,345 | 2.5% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $8.5M | 30,474 | 2.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $8.0M | 78,975 | 2.0% |
| Call (Anet) Anet $100 EXP 06/1 | CALL | CALLANET2 | $7.7M | 1,419 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 28,660 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.0M | 71,807 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.6M | 5,543 | 1.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.3M | 67,101 | 1.6% |
| Boston Scientific Co(BSX) | COM | 101137107 | $5.7M | 58,575 | 1.4% |
| Call (Avgo) Broadcom Inc $300 | CALL | CALLAVGO2 | $5.4M | 1,060 | 1.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $3.5M | 44,741 | 0.9% |
| Arista Networks Inc(ANET) | COM | 040413205 | $3.4M | 23,526 | 0.9% |
| Call (AMD) Advanced Micro Devi | CALL | CALLAMD26 | $3.4M | 1,172 | 0.9% |
| Call (Nvda) Nvidia $180 EXP 01 | CALL | CALLNVDA2 | $3.1M | 1,481 | 0.8% |
| Fidelity Nasdaq Composite IND(ONEQ) | COM | 315912808 | $3.0M | 34,056 | 0.8% |
| Shopify Inc F Class A(SHOP) | COM | 82509L107 | $3.0M | 20,143 | 0.8% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $2.9M | 55,225 | 0.7% |
| Construction Partners in Class(ROAD) | COM | 21044C107 | $2.9M | 23,028 | 0.7% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.8M | 7,224 | 0.7% |
| Materion Corp(MTRN) | COM | 576690101 | $2.7M | 22,342 | 0.7% |
| Call (Meta) Meta Platforms Inc | CALL | CALLMETA2 | $2.4M | 176 | 0.6% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $2.3M | 3,238 | 0.6% |
| MP Materials Corp CL A(MP) | COM | 553368101 | $2.2M | 32,746 | 0.6% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $2.1M | 35,468 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1M | 4,348 | 0.5% |
| Coreweave Inc CL A(CRWV) | COM | 21873S108 | $1.9M | 13,617 | 0.5% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $1.7M | 5,079 | 0.4% |
| Select Stoxx Europe Aersspc &(EUAD) | COM | 84858T772 | $1.5M | 31,411 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 6,516 | 0.3% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $1.2M | 38,223 | 0.3% |
| First Trust Eurozone Alphadex(FEUZ) | COM | 33737J505 | $976.5K | 16,614 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $762.7K | 1,517 | 0.2% |
| Constellation Software Inc(CNSWF) | COM | 21037X100 | $754.5K | 278 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $726.7K | 1,493 | 0.2% |
| Energy Transfer LP COM UT LTD(ET) | COM | 29273V100 | $536.0K | 31,236 | 0.1% |
| Spdr S&p500 ETF Trusttrust UNI(SPY) | COM | 78462F103 | $480.3K | 721 | 0.1% |
| Ishares Msci EMU ETF(EZU) | COM | 464286608 | $390.6K | 6,306 | 0.1% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $319.7K | 2,250 | 0.1% |