Q3 2025 Holdings
Filed 2025-11-12 | 203 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $128.2M | 687,364 | 12.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $56.5M | 171,385 | 5.4% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $43.1M | 236,473 | 4.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $36.2M | 69,886 | 3.5% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $32.8M | 45,663 | 3.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $28.7M | 112,724 | 2.7% |
| Williams COS(WMB) | Common Stock | 969457100 | $22.1M | 349,114 | 2.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $21.3M | 97,124 | 2.0% |
| Jackson Financial(JXN) | Common Stock | 46817M107 | $19.9M | 196,221 | 1.9% |
| AT&T Inc(T) | Common Stock | 00206R102 | $17.0M | 602,632 | 1.6% |
| Meta Platforms(META) | Common Stock | 30303M102 | $15.7M | 21,320 | 1.5% |
| U S Treasury(TBIL) | MF Closed and MF Open | 74933W452 | $14.7M | 293,321 | 1.4% |
| Vertiv Holdings(VRT) | Common Stock | 92537N108 | $14.5M | 95,858 | 1.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $14.2M | 58,428 | 1.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $13.6M | 58,897 | 1.3% |
| Palo Alto(PANW) | Common Stock | 697435105 | $13.6M | 66,939 | 1.3% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $13.4M | 305,238 | 1.3% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $13.3M | 182,406 | 1.3% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $12.3M | 21,551 | 1.2% |
| Capital One(COF) | Common Stock | 14040H105 | $11.8M | 55,705 | 1.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $11.7M | 34,407 | 1.1% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $11.5M | 404,831 | 1.1% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $10.9M | 152,687 | 1.0% |
| Interactive Brokers(IBKR) | Common Stock | 45841N107 | $10.1M | 146,353 | 1.0% |
| Arista Networks(ANET) | Common Stock | 040413205 | $9.8M | 67,189 | 0.9% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $9.8M | 125,591 | 0.9% |
| Blue OWL(OWL) | Common Stock | 09581B103 | $9.2M | 542,040 | 0.9% |
| CME Group(CME) | Common Stock | 12572Q105 | $9.0M | 33,166 | 0.9% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $8.6M | 30,843 | 0.8% |
| Truist Financial(TFC) | Common Stock | 89832Q109 | $8.3M | 182,148 | 0.8% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $8.1M | 82,998 | 0.8% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $8.1M | 28,801 | 0.8% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $8.1M | 47,186 | 0.8% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $8.1M | 48,125 | 0.8% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $8.0M | 84,374 | 0.8% |
| National Fuel(NFG) | Common Stock | 636180101 | $8.0M | 86,520 | 0.8% |
| Caretrust REIT(CTRE) | Common Stock | 14174T107 | $8.0M | 230,082 | 0.8% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $7.9M | 50,968 | 0.8% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $7.9M | 13,113 | 0.8% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $7.8M | 93,249 | 0.7% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $7.8M | 22,642 | 0.7% |
| GE Aerospace(GE) | Common Stock | 369604301 | $7.8M | 25,928 | 0.7% |
| Digital Realty(DLR) | Common Stock | 253868103 | $7.2M | 41,899 | 0.7% |
| Agree Realty(ADC) | Common Stock | 008492100 | $7.1M | 99,448 | 0.7% |
| Virtu Financial(VIRT) | Common Stock | 928254101 | $7.0M | 196,421 | 0.7% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $7.0M | 10,463 | 0.7% |
| Howmet Aerospace(HWM) | Common Stock | 443201108 | $6.7M | 34,370 | 0.6% |
| Intl Business(IBM) | Common Stock | 459200101 | $6.7M | 23,806 | 0.6% |
| Annaly Capital(NLY) | Common Stock | 035710839 | $6.6M | 325,168 | 0.6% |
| Alexandria Real(ARE) | Common Stock | 015271109 | $6.5M | 78,003 | 0.6% |