Q3 2025 Holdings
Filed 2025-11-04 | 86 holdings | $200.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 68,202 | 8.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 85,482 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 29,588 | 7.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.0M | 14,410 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 13,674 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 44,099 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 36,755 | 4.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $7.2M | 22,248 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 21,203 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 48,757 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 10,162 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 25,334 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 43,834 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $3.7M | 129,407 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 22,568 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2M | 11,550 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 69,934 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 32,004 | 1.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.0M | 176,913 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,990 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 12,716 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.9M | 44,624 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 25,130 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,116 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 14,138 | 1.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.6M | 28,652 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 17,921 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,601 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,695 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 26,719 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 1,693 | 0.8% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.5M | 30,780 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 5,677 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 20,760 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4M | 9,380 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,590 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,723 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 16,021 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $947.4K | 5,662 | 0.5% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $942.4K | 27,498 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $909.4K | 34,924 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $887.8K | 17,209 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $883.1K | 4,807 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $882.5K | 10,942 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $843.7K | 1,267 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $835.7K | 29,953 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $827.1K | 15,583 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $764.9K | 4,125 | 0.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $659.3K | 9,000 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $638.3K | 801 | 0.3% |