Q3 2025 Holdings
Filed 2025-11-14 | 94 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 25,801 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,290 | 3.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.1M | 139,606 | 3.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.9M | 41,113 | 3.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.9M | 16,129 | 3.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.3M | 6,981 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 6,753 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8M | 1,613 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,651 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 12,802 | 2.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2M | 16,552 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 15,807 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 17,129 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,403 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 732 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,216 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 18,253 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,952 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0M | 8,107 | 1.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.0M | 25,816 | 1.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.9M | 35,137 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 15,420 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 2,984 | 1.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.7M | 2,349 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,908 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,096 | 1.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.5M | 12,903 | 1.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5M | 7,967 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,629 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 9,066 | 1.4% |
| Resmed Inc(RMD) | COM | 761152107 | $2.1M | 7,805 | 1.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.1M | 16,227 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,638 | 1.3% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $2.1M | 55,695 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 4,562 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 5,882 | 1.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.9M | 27,457 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9M | 7,493 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.8M | 12,174 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 4,800 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,081 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 21,766 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,297 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.5M | 9,910 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 6,398 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 1,917 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,516 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 2,008 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $1.4M | 7,146 | 0.9% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $1.2M | 24,703 | 0.7% |