Q3 2025 Holdings
Filed 2025-11-12 | 123 holdings | $213.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 42,030 | 10.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 67,162 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 43,161 | 5.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.4M | 40,716 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 9,448 | 3.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0M | 5,849 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 8,315 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 16,764 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 25,984 | 2.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.5M | 30,747 | 2.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $4.3M | 120,826 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 15,013 | 2.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.1M | 33,056 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 7,934 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 25,542 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6M | 36,394 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5M | 28,386 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,444 | 1.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.0M | 21,030 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $3.0M | 15,348 | 1.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9M | 9,794 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 7,799 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8M | 11,670 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.7M | 64,453 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6M | 10,677 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 12,089 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 4,848 | 1.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.4M | 116,347 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3M | 3,774 | 1.1% |
| Nisource Inc(NI) | COM | 65473P105 | $2.3M | 53,102 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3M | 26,161 | 1.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.2M | 23,957 | 1.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0M | 19,113 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,903 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9M | 16,980 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 23,957 | 0.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.8M | 21,305 | 0.8% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.7M | 39,136 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 3,529 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,317 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 9,642 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 6,371 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 14,764 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,381 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 10,507 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4M | 93,646 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 4,160 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 15,948 | 0.6% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.3M | 11,913 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3M | 2,598 | 0.6% |