Q3 2025 Holdings
Filed 2025-10-21 | 120 holdings | $882.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.3M | 382,310 | 8.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $39.1M | 214,341 | 4.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $36.1M | 269,611 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.8M | 221,074 | 4.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $31.0M | 337,810 | 3.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $30.9M | 615,299 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5M | 115,721 | 3.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.3M | 123,773 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.1M | 151,035 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 48,511 | 2.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $23.4M | 95,319 | 2.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $21.5M | 41,908 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.4M | 58,017 | 2.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.4M | 87,102 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.3M | 19,805 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 70,037 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.2M | 33,301 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $14.9M | 145,020 | 1.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.2M | 14,677 | 1.6% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $13.3M | 41,689 | 1.5% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $13.2M | 66,773 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.8M | 80,788 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.7M | 10,900 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.7M | 132,547 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2M | 102,665 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 54,364 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.6M | 43,049 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.3M | 43,322 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.1M | 23,341 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.7M | 23,920 | 1.2% |
| Ionq Inc(IONQ) | COM | 46222L108 | $10.6M | 172,902 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.9M | 51,975 | 1.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $9.8M | 395,778 | 1.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $9.4M | 195,691 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 50,079 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.4M | 40,080 | 1.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $8.3M | 61,485 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.1M | 135,088 | 0.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $8.1M | 331,783 | 0.9% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $8.1M | 350,888 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0M | 18,991 | 0.9% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $7.0M | 156,943 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.5M | 32,825 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 10,816 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 17,606 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.1M | 36,513 | 0.7% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $5.6M | 31,395 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.5M | 15,736 | 0.6% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $5.0M | 168,586 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9M | 54,481 | 0.6% |