Q3 2025 Holdings
Filed 2025-11-14 | 1057 holdings | $553.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.7M | 180,461 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.8M | 57,191 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.4M | 37,388 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.7M | 53,729 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 44,170 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 17,429 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 90,145 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0M | 41,911 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.0M | 107,091 | 1.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $6.2M | 25,301 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0M | 79,219 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8M | 12,218 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8M | 20,653 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 31,212 | 1.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $5.7M | 17,709 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.4M | 28,865 | 1.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.4M | 28,520 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 13,076 | 1.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5.0M | 145,470 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0M | 32,103 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.9M | 174,556 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8M | 109,468 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.4M | 135,354 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4M | 8,736 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 31,933 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2M | 26,508 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.2M | 18,482 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.2M | 72,608 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1M | 22,349 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.1M | 200,664 | 0.7% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.1M | 88,333 | 0.7% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $4.0M | 127,436 | 0.7% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.9M | 169,392 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.9M | 3,320 | 0.7% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.9M | 129,985 | 0.7% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $3.9M | 93,977 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.8M | 198,507 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8M | 62,519 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $3.8M | 62,690 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.8M | 89,089 | 0.7% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $3.7M | 120,143 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 15,152 | 0.7% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.6M | 188,618 | 0.6% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $3.5M | 523,293 | 0.6% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.4M | 83,555 | 0.6% |
| Tanger Inc(SKT) | COM | 875465106 | $3.4M | 100,001 | 0.6% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.4M | 37,019 | 0.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.4M | 263,607 | 0.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.4M | 244,724 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 13,526 | 0.6% |