Q3 2025 Holdings
Filed 2025-10-10 | 107 holdings | $396.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.6M | 185,193 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.1M | 118,992 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 81,894 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 37,251 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8M | 68,950 | 4.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.4M | 36,949 | 4.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $13.2M | 90,902 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 15,542 | 2.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.3M | 50,845 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1M | 32,493 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.6M | 24,151 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.6M | 27,185 | 2.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $8.6M | 59,827 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.2M | 23,484 | 2.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.8M | 10,875 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.0M | 17,007 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.9M | 6,414 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.5M | 32,009 | 1.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.1M | 94,567 | 1.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.1M | 24,767 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9M | 12,285 | 1.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.8M | 53,602 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.8M | 9,451 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.5M | 40,756 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $5.3M | 16,062 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.2M | 10,651 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1M | 10,495 | 1.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $5.0M | 160,019 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8M | 12,957 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 14,751 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 28,548 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 3,778 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.5M | 22,283 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.2M | 14,126 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 12,048 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,255 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.7M | 24,763 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 4,535 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $3.5M | 17,852 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2M | 24,703 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.0M | 44,778 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,418 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.8M | 13,134 | 0.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.5M | 15,127 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 27,315 | 0.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.2M | 6,503 | 0.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.1M | 6,540 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,959 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 9,294 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,266 | 0.5% |