Q3 2025 Holdings
Filed 2025-11-10 | 100 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 34,000 | 17.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.9M | 31,400 | 13.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.6M | 27,000 | 13.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 19,000 | 12.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.4M | 16,500 | 6.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 700 | 6.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.8M | 19,000 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,500 | 5.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $1.7M | 3,400 | 3.4% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.4M | 8,000 | 2.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4M | 17,000 | 2.8% |
| Constellation Energy(CEG) | COM | 21037T109 | $1.3M | 4,000 | 2.6% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.0M | 12,000 | 2.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $940.0K | 4,000 | 1.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $733.0K | 8,000 | 1.5% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $663.0K | 4,000 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $382.0K | 1,500 | 0.8% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $290.0K | 500 | 0.6% |
| Ishares Msci Kokusai ETF(TOK) | MSCI KOKUSAI ETF | 464288265 | $18.7K | 138,900 | 0.0% |
| Vanguard S&P Small-Cap 600 E(VIOO) | SMLLCP 600 IDX | 921932828 | $9.7K | 87,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 18,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.9K | 47,500 | 0.0% |
| Spdr Portfolio S&P 600 Small(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.6K | 142,585 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 19,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7K | 6,400 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 37,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6K | 9,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 28,000 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.9K | 2,500 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $2.6K | 34,000 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $2.6K | 15,500 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $2.5K | 26,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.4K | 10,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 22,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.3K | 3,300 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 11,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1K | 38,000 | 0.0% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 24,700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 4,300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 2,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8K | 10,000 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $1.7K | 21,000 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $1.7K | 38,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.7K | 10,000 | 0.0% |
| Visa Inc-Class A Shares(V) | VISA INC | 92826C839 | $1.7K | 5,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 12,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 3,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 4,800 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.6K | 68,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6K | 1,500 | 0.0% |