Q3 2025 Holdings
Filed 2025-10-28 | 166 holdings | $296.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.6M | 159,399 | 13.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.3M | 33,110 | 8.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.0M | 101,854 | 6.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.4M | 177,991 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 77,037 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 54,636 | 4.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8M | 22,111 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 16,439 | 2.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1M | 62,275 | 2.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.9M | 198,949 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $6.8M | 31,714 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.8M | 92,616 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 3,774 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 23,748 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 16,192 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 10,891 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 10,944 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 66,335 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,656 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 3,876 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,201 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2M | 21,263 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $2.2M | 24,298 | 0.7% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $2.1M | 29,825 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,785 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.9M | 4,805 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,887 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,180 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 5,528 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 18,957 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 67,339 | 0.6% |
| Direxion SHS ETF TR(SPXS) | DAILY S&P 500 B | 25460E190 | $1.7M | 43,740 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 56,868 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 19,116 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 10,944 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 8,454 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 16,694 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,522 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4M | 10,753 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,145 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,008 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 5,419 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,934 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 18,444 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,255 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 11,251 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 3,782 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,763 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 11,563 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,787 | 0.3% |