Q3 2025 Holdings
Filed 2025-11-03 | 83 holdings | $205.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 68,364 | 6.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.9M | 59,483 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 44,013 | 4.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7M | 27,493 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5M | 23,629 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 28,322 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,197 | 3.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.3M | 149,006 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 6,372 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,363 | 2.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.7M | 9,606 | 2.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $4.3M | 31,774 | 2.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.0M | 43,106 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8M | 37,122 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 10,661 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 16,650 | 1.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5M | 57,210 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 23,811 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 790 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 40,689 | 1.6% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.3M | 10,459 | 1.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.2M | 12,869 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 9,223 | 1.5% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3.1M | 136,848 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 60,198 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.9M | 26,919 | 1.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.8M | 23,288 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,574 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6M | 46,035 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 10,873 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 13,075 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 5,519 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,240 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 31,922 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4M | 17,477 | 1.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.2M | 29,621 | 1.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.2M | 4,993 | 1.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.1M | 14,958 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0M | 18,276 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 12,928 | 1.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.0M | 11,504 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 15,528 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9M | 18,829 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7M | 37,521 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 17,320 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 23,393 | 0.8% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.6M | 38,857 | 0.8% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5M | 11,612 | 0.7% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.5M | 11,326 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4M | 7,464 | 0.7% |