Q3 2025 Holdings
Filed 2025-11-13 | 63 holdings | $89.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S P 500 ETF Trust ETF(SPY) | TR UNIT | 78462F103 | $14.9M | 22,439 | 16.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.9M | 31,508 | 6.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.8M | 9,326 | 5.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.7M | 18,524 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,665 | 3.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $2.6M | 8,358 | 2.9% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,700 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,795 | 2.3% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.0M | 5,832 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,954 | 2.2% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 7,456 | 2.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6M | 2,801 | 1.8% |
| ELI Lilly Co(LLY) | COM | 532457108 | $1.5M | 2,018 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,439 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,859 | 1.6% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,971 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,000 | 1.4% |
| Linde PLC SHS(LIN) | SHS | G54950103 | $1.2M | 2,557 | 1.4% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.1M | 6,109 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 4,080 | 1.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 4,532 | 1.2% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.0M | 10,075 | 1.2% |
| Intuit COM(INTU) | COM | 461202103 | $1.0M | 1,470 | 1.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $964.4K | 5,797 | 1.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $960.7K | 2,735 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $952.7K | 7,115 | 1.1% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $940.2K | 5,915 | 1.0% |
| NRG Energy Inc COM New(NRG) | COM NEW | 629377508 | $922.8K | 5,698 | 1.0% |
| S P Global Inc COM(SPGI) | COM | 78409V104 | $912.1K | 1,874 | 1.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $907.6K | 5,907 | 1.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $872.4K | 16,910 | 1.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $859.5K | 4,198 | 1.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $842.3K | 910 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $831.2K | 2,763 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $799.0K | 2,314 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $773.1K | 3,262 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $768.3K | 1,718 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $756.4K | 4,871 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $751.7K | 2,263 | 0.8% |
| Amphenol Corp CL A(APH) | CL A | 032095101 | $729.0K | 5,891 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $706.4K | 10,324 | 0.8% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $704.5K | 8,405 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $689.6K | 1,955 | 0.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $685.1K | 2,436 | 0.8% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $678.3K | 2,404 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $677.3K | 4,048 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $670.8K | 13,769 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $668.5K | 4,132 | 0.7% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $662.3K | 614 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $656.9K | 3,226 | 0.7% |