Q3 2025 Holdings
Filed 2025-10-21 | 224 holdings | $216.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $33.5M | 364,906 | 15.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 81,658 | 9.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $12.4M | 52,467 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 38,337 | 3.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5M | 58,719 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.3M | 66,336 | 2.9% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $6.3M | 317,628 | 2.9% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $5.6M | 184,244 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.0M | 5,397 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 7,455 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 39,449 | 2.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4M | 18,752 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 13,942 | 2.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.4M | 14,340 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,385 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 13,087 | 2.0% |
| Protagonist Therapeutics Inc | COM | 38141G107 | $4.0M | 60,616 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,654 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,666 | 1.7% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.6M | 147,564 | 1.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.5M | 109,712 | 1.6% |
| RH(RH) | COM | 74967X103 | $3.4M | 16,956 | 1.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.4M | 173,910 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,351 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.1M | 18,137 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 10,958 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 14,114 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,819 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,140 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 3,688 | 0.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7M | 20,000 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,630 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 17,101 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $998.0K | 14,587 | 0.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $994.9K | 9,585 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $994.9K | 4,133 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $986.6K | 18,210 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $907.2K | 6,773 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $894.9K | 10,714 | 0.4% |
| Fortinet Inc(PG) | COM | 742718109 | $891.9K | 7,754 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $863.3K | 2,599 | 0.4% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $856.3K | 37,688 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $849.6K | 2,390 | 0.4% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $820.3K | 46,243 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $785.1K | 1,573 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $732.8K | 27,790 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $728.5K | 25,678 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $666.9K | 2,738 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $640.0K | 3,040 | 0.3% |