Q3 2025 Holdings
Filed 2025-10-29 | 114 holdings | $964.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $131.2M | 703,009 | 13.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $90.5M | 120 | 9.4% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $59.2M | 1,159,242 | 6.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $55.3M | 217,153 | 5.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $34.1M | 65,819 | 3.5% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $33.4M | 397,843 | 3.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $33.0M | 135,758 | 3.4% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $32.9M | 217,776 | 3.4% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $32.4M | 151,164 | 3.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $30.9M | 140,600 | 3.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $24.2M | 295,362 | 2.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $23.9M | 147,512 | 2.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $23.8M | 32,358 | 2.5% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $19.8M | 21,561 | 2.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $19.1M | 104,641 | 2.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $18.9M | 183,579 | 2.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $16.8M | 171,398 | 1.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $13.2M | 17,245 | 1.4% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $12.3M | 77,571 | 1.3% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $12.3M | 243,450 | 1.3% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $12.2M | 460,402 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.5M | 22,970 | 1.2% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $9.3M | 65,043 | 1.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $9.1M | 7,552 | 0.9% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $9.0M | 14,681 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.9M | 26,139 | 0.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $8.8M | 9,467 | 0.9% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $8.5M | 83,387 | 0.9% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $8.4M | 41,496 | 0.9% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $7.8M | 30,126 | 0.8% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $7.2M | 28,489 | 0.7% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $6.5M | 21,734 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.3M | 15,645 | 0.7% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $6.3M | 19,080 | 0.7% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $6.0M | 16,028 | 0.6% |
| Strategy Inc Series A Perp PF | Convertible Preferred | 594972887 | $5.8M | 62,813 | 0.6% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $5.5M | 27,974 | 0.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $5.1M | 67,655 | 0.5% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $5.1M | 68,357 | 0.5% |
| Sterling Infrastructure Inc COM(STRL) | Stock | 859241101 | $4.8M | 14,165 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $4.7M | 14,106 | 0.5% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.6M | 19,460 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $4.4M | 13,876 | 0.5% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $4.2M | 29,673 | 0.4% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $4.1M | 17,450 | 0.4% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $3.8M | 25,751 | 0.4% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $3.2M | 64,660 | 0.3% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $2.9M | 26,715 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.8M | 12,288 | 0.3% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.6M | 11,676 | 0.3% |