Q3 2025 Holdings
Filed 2025-11-14 | 492 holdings | $246.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $36.9K | 411 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $38.3K | 137 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $39.4K | 472 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $39.6K | 728 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $39.6K | 1,614 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $41.1K | 1,226 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $41.3K | 247 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $41.5K | 1,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $41.9K | 375 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.2K | 150 | 0.0% |
| RH(RH) | COM | 74967X103 | $43.7K | 215 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $44.6K | 300 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.3K | 50 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.8K | 557 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $47.5K | 151 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $47.9K | 202 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $48.7K | 739 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $54.4K | 543 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $56.4K | 922 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $60.5K | 674 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.5K | 92 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $63.1K | 951 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $65.0K | 1,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $65.9K | 1,555 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $71.1K | 125 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $75.8K | 1,724 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $76.2K | 353 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $78.3K | 406 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $79.4K | 491 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $82.0K | 103 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $84.0K | 535 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $86.5K | 295 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $87.5K | 1,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $90.0K | 358 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $91.1K | 267 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $96.3K | 5,262 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $97.0K | 1,922 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $98.6K | 532 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $99.2K | 544 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $99.6K | 162 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $100.2K | 394 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $103.2K | 1,414 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $106.0K | 1,825 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $118.3K | 155 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $122.2K | 518 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $125.9K | 518 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $145.8K | 1,827 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $151.2K | 5,340 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $154.9K | 28,850 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $165.7K | 5,869 | 0.1% |