Q3 2025 Holdings
Filed 2025-11-13 | 213 holdings | $560.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.3M | 63,249 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.1M | 193,442 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2M | 91,801 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 73,953 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 35,064 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.1M | 20,503 | 2.7% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $12.9M | 653,176 | 2.3% |
| Progressive Corp(PGR) | COM | 743315103 | $12.2M | 49,602 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.1M | 63,764 | 2.2% |
| O-I Glass Inc(OI) | COM | 67098H104 | $12.0M | 925,663 | 2.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $11.5M | 1,282,083 | 2.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $11.3M | 29,069 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 43,804 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 17,532 | 1.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.7M | 184,090 | 1.6% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.7M | 1,160,485 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 26,160 | 1.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.2M | 89,917 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.8M | 71,915 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 16,754 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 12,053 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.4M | 66,650 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9M | 36,622 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.6M | 67,217 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.9M | 90,388 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.7M | 71,732 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 17,944 | 1.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.6M | 22,107 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.6M | 57,716 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 54,008 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.0M | 29,981 | 0.9% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $4.9M | 58,636 | 0.9% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.9M | 380,090 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.7M | 4,905 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 12,360 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $4.3M | 22,052 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.3M | 35,083 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 25,403 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0M | 5,038 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,348 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 18,090 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.7M | 83,660 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5M | 39,346 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 21,036 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 20,374 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2M | 71,175 | 0.6% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.1M | 40,180 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,428 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 15,823 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 5,964 | 0.5% |