Q3 2025 Holdings
Filed 2025-11-14 | 142 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 18,190 | 11.3% |
| Vistra Corp(VST) | COM | 92840M102 | $3.0M | 14,013 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,842 | 6.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 10,072 | 6.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4M | 13,057 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 6,443 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,165 | 4.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.4M | 45,000 | 3.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 600 | 3.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 50,000 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 5,048 | 3.2% |
| TTD 17Oct25 60 C(TTD) | COM CL A | 88339J105 | $1.2M | 50,000 | 3.2% |
| Kellanova(KEL) | COM | 487836108 | $896.6K | 10,940 | 2.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $847.7K | 1,698 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $808.1K | 670 | 2.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $703.8K | 3,168 | 1.8% |
| United Parcel Service(UPS) | CL B | 911312106 | $690.9K | 8,176 | 1.8% |
| PPG Industries Inc(PPG) | COM | 693506107 | $643.5K | 6,186 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $620.9K | 815 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $590.8K | 5,934 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $556.3K | 1,204 | 1.4% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $471.3K | 7,731 | 1.2% |
| Berkshire Hathaway Inc del(JPM) | COM | 46625H100 | $469.1K | 1,486 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $445.0K | 1,074 | 1.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $427.1K | 5,046 | 1.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $396.3K | 15,000 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $394.8K | 2,174 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $383.9K | 1,550 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $374.4K | 659 | 1.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $369.4K | 2,016 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $365.8K | 2,641 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $351.7K | 13,079 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $346.7K | 7,831 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $324.7K | 2,115 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $318.9K | 439 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $316.0K | 4,021 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $314.4K | 2,198 | 0.8% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $99.8K | 532 | 0.3% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $65.1K | 604 | 0.2% |
| Vici Pptys Inc(GOOG) | CAP STK CL C | 02079K107 | $51.9K | 213 | 0.1% |
| United Airls Hldgs Inc(GILD) | COM | 375558103 | $49.4K | 445 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $42.2K | 201 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $31.9K | 483 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.7K | 60 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $26.6K | 323 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.5K | 108 | 0.1% |
| Consolidated Edison Inc(KDP) | COM | 49271V100 | $26.5K | 1,040 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.4K | 36 | 0.1% |
| Western Digital Corp(HSY) | COM | 427866108 | $26.2K | 140 | 0.1% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $19.4K | 201 | 0.1% |