Q3 2025 Holdings
Filed 2025-10-16 | 160 holdings | $390.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $31.0M | 69,817 | 7.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.0M | 36,740 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.1M | 134,585 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 87,134 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8M | 89,861 | 5.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $15.1M | 103,620 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7M | 27,229 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 59,311 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1M | 35,312 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 22,123 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.9M | 7,428 | 2.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.3M | 25,771 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.1M | 84,460 | 2.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.9M | 12,121 | 2.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.5M | 20,220 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8M | 16,924 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 5,026 | 1.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.4M | 51,766 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.4M | 36,152 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 8,669 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 5,365 | 1.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $3.8M | 146,113 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.7M | 24,825 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 31,994 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.5M | 2,629 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,632 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3M | 6,672 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2M | 15,081 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.0M | 18,084 | 0.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.0M | 12,287 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,500 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.0M | 8,885 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.9M | 9,029 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.9M | 28,641 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 35,923 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.7M | 24,805 | 0.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.6M | 63,941 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 9,429 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5M | 22,526 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 13,549 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4M | 9,854 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 47,200 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 5,810 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.1M | 48,597 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,312 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.9M | 9,688 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.7M | 66,060 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 55,214 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 2,500 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.2M | 62,734 | 0.3% |