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 |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $200.7K | 1,790 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $212.3K | 625 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $213.6K | 4,458 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $221.5K | 41 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $223.3K | 794 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $223.3K | 1,740 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $224.7K | 2,028 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $234.6K | 470 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $239.6K | 3,543 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $252.5K | 2,442 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $256.9K | 590 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $258.1K | 1,680 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $268.5K | 4,298 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $270.5K | 1,742 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $302.1K | 451 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $305.2K | 895 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $326.6K | 544 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $334.1K | 350 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $339.6K | 8,161 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $341.3K | 3,027 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $355.9K | 584 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $360.7K | 1,330 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $369.5K | 1,800 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $406.0K | 1,648 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $413.9K | 3,091 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $445.7K | 1,925 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $456.9K | 3,765 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $463.6K | 1,396 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $468.0K | 3,692 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $477.9K | 3,280 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $498.8K | 2,920 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $522.3K | 2,210 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $524.0K | 1,400 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $603.8K | 1,417 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $683.2K | 915 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $690.3K | 1,036 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $769.7K | 3,160 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $771.3K | 1,624 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $837.0K | 1,104 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 3,114 | 0.6% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.0M | 15,305 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 13,534 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 13,086 | 0.7% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $1.2M | 24,703 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $1.4M | 7,146 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 2,008 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,516 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 1,917 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 6,398 | 0.9% |