Q3 2025 Holdings
Filed 2025-10-23 | 73 holdings | $739.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.2M | 169,812 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.9M | 151,537 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.4M | 184,199 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.7M | 153,424 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.5M | 62,712 | 4.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.0M | 67,507 | 4.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $25.8M | 539,304 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $23.3M | 226,012 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.6M | 23,325 | 2.9% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $20.6M | 400,948 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.2M | 27,549 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.7M | 13,943 | 2.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $15.7M | 19,034 | 2.1% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $15.2M | 733,884 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.5M | 66,333 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.4M | 39,168 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $12.0M | 42,451 | 1.6% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $11.4M | 102,112 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.4M | 71,412 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.3M | 14,164 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 160,697 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.9M | 65,252 | 1.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.5M | 217,261 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.8M | 22,019 | 1.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.1M | 267,585 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.0M | 21,165 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8M | 31,319 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 26,162 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.5M | 8,831 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.3M | 38,557 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.2M | 45,207 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.0M | 16,400 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.9M | 53,373 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $7.8M | 92,103 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.6M | 22,393 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.6M | 25,109 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.5M | 25,088 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.4M | 67,654 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.3M | 53,972 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 45,360 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.3M | 11,925 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.0M | 24,990 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.9M | 55,719 | 0.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.7M | 36,495 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $6.7M | 9,772 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.4M | 26,938 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.3M | 33,005 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.3M | 14,972 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.3M | 55,994 | 0.8% |
| Ionq Inc(IONQ) | COM | 46222L108 | $6.2M | 101,369 | 0.8% |