Q3 2025 Holdings
Filed 2025-10-22 | 41 holdings | $208.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 45,448 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 53,836 | 4.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.9M | 73,500 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 13,513 | 4.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.5M | 26,885 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 11,497 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 33,679 | 3.9% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 71,280 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,097 | 3.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.1M | 37,022 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 31,806 | 3.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.9M | 5,952 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 20,316 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.7M | 39,301 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 6,933 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 27,367 | 3.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.2M | 78,774 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 18,733 | 3.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2M | 27,979 | 3.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.1M | 47,261 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.7M | 27,763 | 2.7% |
| Masco Corp(MAS) | COM | 574599106 | $5.5M | 77,444 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 19,192 | 2.6% |
| Vistra Corp(VST) | COM | 92840M102 | $5.3M | 27,218 | 2.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.3M | 17,143 | 2.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8M | 13,753 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 6,020 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 27,345 | 2.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.5M | 25,937 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 8,155 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 6,011 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 5,836 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $925.9K | 2,082 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $535.5K | 6,528 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $383.4K | 5,603 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $377.5K | 1,502 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $315.3K | 1,569 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $300.6K | 1,266 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $235.6K | 668 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $210.4K | 350 | 0.1% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $100.2K | 60,000 | 0.0% |