Q3 2025 Holdings
Filed 2025-10-28 | 64 holdings | $145.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $22.9M | 48,831 | 15.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $17.3M | 92,497 | 11.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $15.2M | 59,710 | 10.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $12.9M | 24,879 | 8.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $9.1M | 41,232 | 6.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $8.3M | 34,047 | 5.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $8.3M | 2,260 | 5.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $4.3M | 4,683 | 3.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $3.6M | 5,322 | 2.5% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $3.4M | 4,452 | 2.3% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $3.3M | 10,491 | 2.3% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $2.5M | 5,157 | 1.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.5M | 6,058 | 1.7% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $1.7M | 7,671 | 1.2% |
| American Express Co(AXP)A | COM | 025816109 | $1.7M | 5,044 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.7M | 2,504 | 1.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.7M | 5,021 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $1.5M | 2 | 1.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $1.5M | 15,230 | 1.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.1M | 1,565 | 0.8% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $1.1M | 7,715 | 0.8% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $1.1M | 5,250 | 0.7% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.1M | 2,400 | 0.7% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $995.7K | 6,480 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $978.5K | 4,226 | 0.7% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $942.4K | 786 | 0.6% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $906.7K | 2,984 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $814.8K | 4,395 | 0.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $783.0K | 9,330 | 0.5% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $761.4K | 3,213 | 0.5% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $724.7K | 2,995 | 0.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $626.4K | 1,835 | 0.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $561.8K | 3,618 | 0.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $540.8K | 7,905 | 0.4% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $527.9K | 5,468 | 0.4% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $486.4K | 3,912 | 0.3% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $468.4K | 2,225 | 0.3% |
| International Business Machs(IBM)A | COM | 459200101 | $449.5K | 1,593 | 0.3% |
| Walmart Inc(WMT)A | COM | 931142103 | $420.5K | 4,080 | 0.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $409.9K | 683 | 0.3% |
| Public Storage Oper Co(PSA)A | COM | 74460D109 | $375.5K | 1,300 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ)A | NASDAQ EQT PREM | 46654Q203 | $353.7K | 6,150 | 0.2% |
| Bank America Corp(BAC)A | COM | 060505104 | $340.8K | 6,605 | 0.2% |
| Snowflake Inc(SNOW)A | COM SHS | 833445109 | $339.5K | 1,505 | 0.2% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $331.2K | 1,175 | 0.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $321.1K | 7,306 | 0.2% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $316.1K | 2,660 | 0.2% |
| Shopify Inc(SHOP)A | CL A SUB VTG SHS | 82509L107 | $315.8K | 2,125 | 0.2% |
| Spdr Series Trust(TIPX)A | BLOOMBERG 1 10 Y | 78468R861 | $309.1K | 16,022 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $304.4K | 1,090 | 0.2% |