Q3 2025 Holdings
Filed 2025-11-14 | 17 holdings | $421.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.0M | 66,548 | 11.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.5M | 187,117 | 10.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.7M | 193,682 | 10.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.7M | 197,754 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6M | 70,811 | 8.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $35.6M | 46,281 | 8.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.4M | 514,387 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8M | 121,078 | 7.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.9M | 158,782 | 6.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.9M | 137,565 | 5.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.8M | 70,905 | 4.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.7M | 119,200 | 3.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.0M | 95,257 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.0M | 7,457 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.1M | 39,644 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,981 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $642.8K | 1,130 | 0.2% |