Q3 2025 Holdings
Filed 2025-10-22 | 141 holdings | $355.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.6M | 383,611 | 20.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 40,440 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 74,218 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.1M | 28,492 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7M | 23,584 | 4.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.8M | 90,497 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7M | 32,552 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 18,340 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 34,317 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.2M | 14,683 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 9,735 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 28,076 | 1.9% |
| PPL Corp(PPL) | COM | 69351T106 | $6.1M | 164,121 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 28,886 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 10,786 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 15,327 | 1.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.4M | 38,632 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 14,980 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 17,966 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 9,088 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 15,487 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 3,204 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 15,531 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7M | 16,556 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 19,308 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 31,020 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.9M | 13,606 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,827 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,254 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,582 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 24,138 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 21,961 | 0.5% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.9M | 30,226 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 11,665 | 0.5% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1.9M | 15,000 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,549 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 13,988 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,722 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 4,749 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 5,894 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.6M | 6,014 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 2,549 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 6,219 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 2,995 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 9,308 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,492 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 7,063 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 3,805 | 0.3% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.2M | 32,738 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,443 | 0.3% |