Q3 2025 Holdings
Filed 2025-10-27 | 49 holdings | $386.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $139.4M | 269,043 | 36.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.1M | 225,794 | 10.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.5M | 134,423 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8M | 97,981 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.7M | 29,513 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 59,170 | 3.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.9M | 76,463 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.6M | 38,074 | 3.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.7M | 17,129 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 6,995 | 1.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.4M | 23,829 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 29,685 | 1.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.6M | 18,743 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 8,058 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.6M | 27,103 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 17,807 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3M | 26,404 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 3,484 | 1.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.5M | 7,300 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 12,410 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 12,313 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.2M | 4,555 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 8,318 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,644 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,360 | 0.4% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $1.3M | 25,700 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,075 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.2M | 8,083 | 0.3% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.1M | 79,687 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1M | 12,092 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 9,809 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $971.6K | 6,261 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $951.0K | 14,340 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $912.7K | 5,713 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $742.3K | 3,101 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $672.4K | 4,752 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $615.6K | 2,598 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $564.2K | 2,614 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $556.2K | 1,895 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $536.4K | 3,312 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $483.9K | 1,088 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $455.1K | 928 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $438.2K | 2,822 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $375.7K | 2,650 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $374.7K | 800 | 0.1% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $346.6K | 57,100 | 0.1% |
| Exchange Listed FDS TR(BCUS) | BANCREEK US LARG | 30151E558 | $277.8K | 8,469 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $262.6K | 427 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $209.0K | 4,363 | 0.1% |