Q3 2025 Holdings
Filed 2025-11-10 | 213 holdings | $305.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 27,943 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 37,939 | 3.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.1M | 12,137 | 3.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.4M | 45,002 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 29,993 | 2.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.1M | 47,410 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,464 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 17,467 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.3M | 62,844 | 1.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.3M | 97,478 | 1.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.2M | 153,854 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8M | 17,155 | 1.6% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $4.2M | 118,436 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 17,069 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.0M | 34,038 | 1.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.9M | 16,319 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 11,368 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,084 | 1.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.7M | 28,097 | 1.2% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $3.6M | 34,588 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,241 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.3M | 4,718 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.0M | 63,552 | 1.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.0M | 33,468 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 6,408 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 2,298 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,398 | 0.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.7M | 23,825 | 0.9% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.5M | 218,692 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 5,074 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 3,175 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4M | 3,963 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,652 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.3M | 9,791 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.3M | 56,008 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 7,950 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.2M | 42,467 | 0.7% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.2M | 74,566 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.2M | 32,227 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,743 | 0.7% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $2.1M | 7,507 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1M | 40,720 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.1M | 85,950 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0M | 27,845 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 5,974 | 0.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.8M | 15,137 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 3,611 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8M | 33,515 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 17,384 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 27,498 | 0.6% |