Q3 2025 Holdings
Filed 2025-10-23 | 109 holdings | $247.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $56.0M | 255,067 | 22.6% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3M | 162,116 | 16.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.9M | 292,222 | 13.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $29.9M | 122,563 | 12.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $29.9M | 122,563 | 12.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 48,533 | 10.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.1M | 69,944 | 5.3% |
| Palantir Technologies in(PLTR) | COM | 69608A108 | $10.1M | 55,230 | 4.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $3.6M | 7,210 | 1.5% |
| Mobileye Global Inc(MBLY) | COM | 60741F104 | $578.3K | 40,956 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $547.3K | 2,600 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $503.9K | 1,056 | 0.2% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $446.2K | 670 | 0.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $293.8K | 400 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $282.0K | 2,736 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $256.4K | 322 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $217.7K | 476 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $207.0K | 6,170 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $203.1K | 1,308 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $135.6K | 430 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $133.6K | 951 | 0.1% |
| APA Corp(APA) | COM | 03743Q108 | $123.8K | 5,099 | 0.1% |
| Vaneck Uranium and(NLR) | UIE | 92189F601 | $122.1K | 900 | 0.0% |
| Enterprise Prods Part LP(EPD) | MLP | 293792107 | $119.2K | 3,811 | 0.0% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $114.8K | 11,982 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $108.7K | 639 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $96.1K | 707 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $84.5K | 550 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $76.8K | 1,101 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $76.3K | 100 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM | 770700102 | $68.7K | 480 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $66.3K | 149 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.6K | 240 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $52.2K | 552 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $45.3K | 285 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $41.7K | 269 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $40.9K | 200 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $39.2K | 200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.0K | 125 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $33.6K | 765 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $32.8K | 396 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $32.6K | 125 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $32.1K | 220 | 0.0% |
| Rocket Companies CLA A(RKT) | COM | 77311W101 | $32.0K | 1,650 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $29.1K | 615 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $28.9K | 1,022 | 0.0% |
| JPMorgan Equity Premium(JEPI) | UIE | 46641Q332 | $27.9K | 488 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $25.9K | 390 | 0.0% |
| Vertiv Hldgs Co(VRT) | COM | 92537N108 | $24.4K | 162 | 0.0% |
| Omega Healthcare Invs in(OHI) | RET | 681936100 | $24.2K | 573 | 0.0% |