Q3 2025 Holdings
Filed 2025-10-21 | 452 holdings | $381.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.3M | 215,911 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $38.8M | 152,225 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8M | 55,654 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8M | 89,799 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6M | 93,809 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.1M | 30,206 | 5.3% |
| Moog Inc(MOG/B) | CL B | 615394301 | $12.4M | 60,114 | 3.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.5M | 40,767 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.7M | 33,883 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 31,712 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9M | 64,180 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 11,293 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 75,530 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 21,551 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 29,971 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 8,398 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 33,049 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 12,139 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 9,116 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 14,187 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 10,922 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 13,440 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 8,090 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 37,733 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 52,654 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 2,945 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,809 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 65,015 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,939 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 44,832 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 20,227 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,177 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 26,985 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 8,962 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 361 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,525 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 7,535 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 3,750 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 21,098 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 7,133 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 11,438 | 0.4% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.6M | 7,582 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 5,193 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,140 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 5,660 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,968 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,304 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 3,500 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $863.3K | 4,000 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $850.4K | 4,662 | 0.2% |