Q3 2025 Holdings
Filed 2025-11-14 | 369 holdings | $501.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $37.2M | 199,416 | 7.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $22.3M | 30,405 | 4.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $22.3M | 42,978 | 4.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $21.7M | 65,876 | 4.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $19.8M | 90,164 | 4.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $13.7M | 56,312 | 2.7% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $13.0M | 38,610 | 2.6% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $12.9M | 13,479 | 2.6% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $9.8M | 9,103 | 2.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $8.8M | 1,639 | 1.8% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $8.7M | 151,753 | 1.7% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $8.5M | 7,119 | 1.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $8.3M | 10,916 | 1.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.7M | 18,997 | 1.5% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $7.6M | 27,194 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.3M | 28,658 | 1.5% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $7.2M | 24,091 | 1.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $7.2M | 1,668 | 1.4% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $6.4M | 13,414 | 1.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $6.4M | 14,281 | 1.3% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $6.2M | 7,788 | 1.2% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $6.1M | 29,992 | 1.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.9M | 6,369 | 1.2% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $5.7M | 12,834 | 1.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $5.6M | 16,277 | 1.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $5.5M | 9,127 | 1.1% |
| Astera Labs Inc COM(ALAB) | Stock | 04626A103 | $5.4M | 27,794 | 1.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $5.1M | 30,592 | 1.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $5.1M | 30,219 | 1.0% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $4.9M | 24,870 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.8M | 7,264 | 1.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $4.7M | 26,029 | 0.9% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $4.7M | 8,337 | 0.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $4.6M | 21,528 | 0.9% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $4.5M | 6,260 | 0.9% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $4.2M | 27,990 | 0.8% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $4.0M | 10,305 | 0.8% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $3.8M | 193,022 | 0.8% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $3.7M | 22,075 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.7M | 23,114 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.5M | 18,774 | 0.7% |
| Iren Limited Ordinary Shares(IREN) | Stock | Q4982L109 | $3.5M | 73,642 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.4M | 30,541 | 0.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.4M | 9,465 | 0.7% |
| Apollo Global Mgmt Inc SER A Mand CNV | Convertible Preferred | 03769M304 | $3.3M | 47,425 | 0.7% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $3.1M | 23,260 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.1M | 13,268 | 0.6% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $3.0M | 6,178 | 0.6% |
| Genedx Holdings Corp COM CL A(WGS) | Stock | 81663L200 | $3.0M | 27,445 | 0.6% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $2.9M | 13,156 | 0.6% |