Q3 2025 Holdings
Filed 2025-10-21 | 621 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $234.6M | 459,175 | 10.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $136.4M | 773,659 | 6.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $127.3M | 1,264,139 | 5.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $113.9M | 1,241,735 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $83.5M | 327,944 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $77.0M | 104,610 | 3.6% |
| Coca Cola Co(KO) | COM | 191216100 | $75.1M | 1,110,327 | 3.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $60.4M | 1,136,841 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.1M | 243,103 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.0M | 118,137 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.6M | 257,758 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.3M | 493,323 | 2.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $39.6M | 506,856 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.3M | 113,997 | 1.8% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $33.7M | 352,050 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.3M | 132,220 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.2M | 32,307 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.3M | 88,967 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.6M | 110,749 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.4M | 91,644 | 1.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $25.2M | 42,920 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.3M | 27,380 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $20.3M | 52,167 | 0.9% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $20.0M | 662,183 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $19.0M | 326,399 | 0.9% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $18.5M | 302,251 | 0.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $18.4M | 116,735 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.4M | 83,395 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $18.1M | 192,520 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7M | 257,651 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.7M | 48,177 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8M | 49,317 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.3M | 67,906 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.6M | 87,488 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.6M | 101,581 | 0.6% |
| Globe Life Inc(GL) | COM | 37959E102 | $13.0M | 91,642 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.6M | 126,192 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.2M | 128,899 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.8M | 79,044 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.7M | 127,998 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4M | 72,295 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.2M | 162,353 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $10.1M | 32,293 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.5M | 150,234 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.3M | 46,118 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $9.1M | 152,972 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $8.2M | 118,971 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0M | 181,927 | 0.4% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7.6M | 932,543 | 0.4% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $7.4M | 199,272 | 0.3% |