Q3 2025 Holdings
Filed 2025-10-16 | 57 holdings | $314.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.9M | 246,057 | 14.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.1M | 83,227 | 13.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5M | 111,758 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.4M | 83,809 | 6.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $19.0M | 159,092 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 66,053 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3M | 18,108 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 52,929 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 29,375 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.7M | 12,695 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2M | 29,294 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1M | 52,806 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8M | 89,785 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.7M | 49,145 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 14,205 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.4M | 27,747 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 6,411 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 3,175 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 6,424 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 15,540 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 25,891 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8M | 5,726 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8M | 2,900 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,121 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 13,200 | 0.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.1M | 57,964 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 18,300 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.0M | 7,500 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $2.0M | 10,800 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6M | 7,060 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,460 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 22,534 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 5,612 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 6,165 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3M | 9,685 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3M | 50,546 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,679 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,952 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,100 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,648 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 16,480 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 4,100 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $957.0K | 5,915 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $813.3K | 4,102 | 0.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $804.3K | 7,500 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $711.6K | 1,925 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $702.5K | 10,475 | 0.2% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $660.9K | 5,000 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $591.7K | 6,000 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $554.9K | 10,000 | 0.2% |