Q3 2025 Holdings
Filed 2025-11-03 | 111 holdings | $245.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.7M | 100,202 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 31,941 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3M | 16,868 | 4.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.6M | 200,021 | 4.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.7M | 161,979 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 29,457 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 33,260 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 74,530 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 18,547 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 22,960 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6M | 4,708 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 7,621 | 2.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.4M | 49,500 | 2.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.4M | 59,129 | 2.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.8M | 34,786 | 2.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.7M | 6,515 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6M | 16,308 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 8,843 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 11,634 | 1.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.8M | 58,206 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 13,295 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 9,998 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.5M | 36,704 | 1.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $3.3M | 79,106 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 30,587 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 44,308 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 3,626 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 9,674 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7M | 30,608 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.7M | 22,443 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 13,128 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 9,802 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,569 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3M | 37,254 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 14,062 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 20,915 | 0.9% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.1M | 75,456 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,195 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 28,959 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9M | 7,325 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 5,449 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,965 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 2,757 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 10,897 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.7M | 10,872 | 0.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.6M | 12,823 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,113 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 13,763 | 0.6% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.5M | 12,014 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.5M | 12,696 | 0.6% |