Q3 2025 Holdings
Filed 2025-10-22 | 564 holdings | $162.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 20,496 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 33,066 | 5.2% |
| Alphabet Inc Class Class A | COM | 38259P508 | $8.0M | 33,112 | 5.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.4M | 34,268 | 3.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.6M | 25,680 | 3.5% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $3.6M | 4,844 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 18,961 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 10,337 | 2.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.7M | 8,014 | 1.7% |
| RTX Corp | COM | 59022W596 | $2.6M | 15,363 | 1.6% |
| KKR & Co Inc | COM | 48248M102 | $2.4M | 18,514 | 1.5% |
| IBM Corp(IBM) | COM | 459200101 | $2.2M | 7,663 | 1.3% |
| BlackRock Inc New(BLKCHF) | COM | 09247X101 | $2.1M | 1,774 | 1.3% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $2.0M | 12,508 | 1.2% |
| Toll Bros Inc(TOL) | COM | 889478103 | $2.0M | 14,465 | 1.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.0M | 3,914 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 16,941 | 1.2% |
| GE Aerospace | COM | 369604103 | $1.9M | 6,402 | 1.2% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.9M | 11,781 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 9,168 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,607 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 3,832 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 22,160 | 1.1% |
| Lennar Corp Class B(LEN/B) | COM | 526057302 | $1.8M | 14,693 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 12,658 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 22,564 | 0.9% |
| Expand Energy Corp(CXDO) | COM | 226552107 | $1.5M | 14,525 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 14,133 | 0.9% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $1.4M | 16,003 | 0.9% |
| CRH Public Limited Co F | COM | 12626K203 | $1.4M | 11,692 | 0.9% |
| American Intl Group Inc(AIG) | COM | 026874784 | $1.4M | 17,798 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 4,948 | 0.9% |
| Blackstone Inc(BXUSD) | COM | 09253U108 | $1.4M | 8,074 | 0.8% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.4M | 3,880 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3M | 6,857 | 0.8% |
| Huntington Ingalls Inds(HII) | COM | 446413106 | $1.3M | 4,498 | 0.8% |
| GE Healthcare Technologi(GEHC) | COM | 36266G107 | $1.3M | 17,151 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,760 | 0.8% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | COM | 874039100 | $1.2M | 4,375 | 0.8% |
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | COM | 46432F834 | $1.2M | $14,261 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1M | $5,905 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | $2,451 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,632 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | $7,156 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 37,864 | 0.7% |
| Warner Bros Discovery in | COM | 97263M109 | $1.1M | 54,110 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 11,109 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,302 | 0.6% |
| Thredup Inc Class A(TDUP) | COM | 88556E102 | $1.0M | 110,850 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | $4,288 | 0.6% |