Q3 2025 Holdings
Filed 2025-10-09 | 144 holdings | $458.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.1M | 182,607 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4M | 115,270 | 6.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.5M | 74,314 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4M | 45,126 | 5.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.0M | 107,408 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 71,364 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2M | 78,133 | 3.7% |
| Cyberark Software LTD | SHS | M2682V108 | $11.4M | 23,641 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.1M | 14,562 | 2.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.0M | 75,509 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 15,287 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 19,244 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.1M | 321,319 | 2.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.5M | 39,739 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.0M | 52,804 | 1.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.7M | 71,301 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 10,247 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.5M | 21,339 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0M | 5,872 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.0M | 28,281 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.9M | 6,384 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.5M | 10,509 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 6,687 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.1M | 12,464 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6M | 38,686 | 1.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.4M | 66,386 | 1.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $5.0M | 35,037 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.8M | 6,877 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 18,963 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 65,467 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 9,381 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.4M | 9,301 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.2M | 17,604 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.0M | 35,192 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.9M | 11,957 | 0.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.8M | 23,075 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 15,334 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.3M | 24,954 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,449 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0M | 8,135 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 7,764 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,020 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.7M | 9,054 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 10,730 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,778 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5M | 14,189 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 4,567 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 7,816 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.9M | 21,078 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 9,346 | 0.4% |