Q3 2025 Holdings
Filed 2025-11-12 | 312 holdings | $240.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 61,642 | 4.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.7M | 58,627 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 29,661 | 4.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.1M | 11,478 | 2.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $6.2M | 18,261 | 2.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.6M | 38,294 | 2.3% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $5.2M | 254,401 | 2.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.6M | 18,575 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,233 | 1.8% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $4.2M | 38,042 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,649 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,384 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 35,963 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6M | 9,526 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 7,202 | 1.4% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $3.2M | 10,333 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 11,030 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 9,143 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.9M | 19,073 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,690 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 3,684 | 1.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6M | 23,242 | 1.1% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $2.5M | 129,345 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,663 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4M | 3,171 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 9,566 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3M | 7,232 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 11,259 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,442 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 8,979 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,082 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 33,811 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 7,980 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0M | 10,096 | 0.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.0M | 17,460 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 2,016 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9M | 32,840 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 25,359 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,017 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 16,838 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 18,794 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 4,034 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.7M | 1,470 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 9,430 | 0.7% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.6M | 17,795 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6M | 66,330 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,740 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6M | 9,335 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6M | 7,041 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 9,412 | 0.7% |