Q3 2025 Holdings
Filed 2025-10-08 | 15 holdings | $229.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $103.9M | 408,013 | 45.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.0M | 227,508 | 21.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5M | 74,385 | 16.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 63,844 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 11,544 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 16,650 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,550 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 3,519 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $838.7K | 1,397 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $475.0K | 713 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $348.1K | 474 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $346.1K | 2,471 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $303.2K | 2,134 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $278.7K | 790 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $91.4K | 11,992 | 0.0% |