Q3 2025 Holdings
Filed 2025-11-13 | 34 holdings | $247.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp COM(NVDA) | COMM | 67066G104 | $149.1M | 798,996 | 60.2% |
| Pimco Corporate & Income OPP F COM(PCN) | MF | 72200U100 | $8.4M | 626,007 | 3.4% |
| Adobe Inc COM(ADBE) | COMM | 00724F101 | $7.2M | 20,301 | 2.9% |
| Moodys Corp COM(MCO) | COMM | 615369105 | $6.7M | 14,000 | 2.7% |
| American Express(AXP) | COMM | 025816109 | $5.7M | 17,302 | 2.3% |
| Marathon Petroleum Corp COM(MPC) | COMM | 56585A102 | $5.7M | 29,729 | 2.3% |
| S&P Global Inc COM(SPGI) | COMM | 78409V104 | $5.5M | 11,381 | 2.2% |
| Progressive Corp (Ohio) COM(PGR) | COMM | 743315103 | $5.4M | 21,838 | 2.2% |
| Lowe's Companies Inc COM(LOW) | COMM | 548661107 | $5.0M | 19,699 | 2.0% |
| Arista Networks(ANETEUR) | COMM | 040413106 | $4.7M | 32,268 | 1.9% |
| Automatic Data Processing Inc COM(ADP) | COMM | 053015103 | $4.2M | 14,397 | 1.7% |
| Mcdonald's Corporation COM(MCD) | COMM | 580135101 | $3.7M | 12,051 | 1.5% |
| Qualcomm Inc COM(QCOM) | COMM | 747525103 | $3.3M | 19,621 | 1.3% |
| DR Horton Inc COM(DHI) | COMM | 23331A109 | $3.2M | 18,720 | 1.3% |
| Starbucks Corp COM(SBUX) | COMM | 855244109 | $2.9M | 34,029 | 1.2% |
| E L F Beauty | COMM | 268561103 | $2.4M | 18,462 | 1.0% |
| Paychex Inc COM(PAYX) | COMM | 704326107 | $2.2M | 17,547 | 0.9% |
| KB Home COM(KBH) | COMM | 48666K109 | $2.0M | 30,983 | 0.8% |
| Cisco Systems Inc COM(CSCO) | COMM | 17275R102 | $1.9M | 28,492 | 0.8% |
| Paypal Holdings Inc COM(PYPL) | COMM | 70450Y103 | $1.8M | 26,540 | 0.7% |
| Trinet Group Inc COM(TNET) | CL A | 896288107 | $1.7M | 25,917 | 0.7% |
| T Rowe Price Groups COM(TROW) | COMM | 74144T108 | $1.7M | 16,808 | 0.7% |
| Abbott Laboratories COM(ABT) | COMM | 002824100 | $1.7M | 12,823 | 0.7% |
| Beazer Homes USA Inc COM(BZH) | COMM | 07556Q881 | $1.7M | 68,551 | 0.7% |
| Pepsico Inc COM(PEP) | COMM | 713448108 | $1.5M | 10,994 | 0.6% |
| Colgate-Palmolive Co COM(CL) | COMM | 194162103 | $1.4M | 17,756 | 0.6% |
| Best BUY Co Inc COM(BBY) | COMM | 086516101 | $1.4M | 18,738 | 0.6% |
| Ishares Trust Msci EMG MKT ETF(EEM) | ETF | 464287234 | $1.3M | 23,481 | 0.5% |
| Ebay Inc COM(EBAY) | COMM | 278642103 | $1.2M | 13,344 | 0.5% |
| Sysco Corp COM(SYY) | COMM | 871829107 | $1.1M | 13,018 | 0.4% |
| Pimco Funds COM(PTY) | MF | 72201B101 | $742.9K | 51,450 | 0.3% |
| Doubleline Income Solutions FD COM(DSL) | Fund | 258622109 | $583.0K | 47,476 | 0.2% |
| Pimco Dynamic Income CF(PDI) | MF | 72201Y101 | $340.6K | 17,200 | 0.1% |
| Invesco Exchange Traded Self I Bulshs 2026(BSCQ) | ETF | 46138J791 | $234.7K | 12,000 | 0.1% |