Q3 2025 Holdings
Filed 2025-10-22 | 214 holdings | $373.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 10,594 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 12,180 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 41,054 | 1.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.8M | 25,139 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7M | 86,203 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.0M | 16,291 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 24,930 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0M | 19,479 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 72,014 | 3.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.4M | 93,873 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 66,780 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 58,342 | 4.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.6M | 49,981 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.8M | 81,302 | 5.3% |