Q3 2025 Holdings
Filed 2025-10-15 | 573 holdings | $984.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $7.5M | 34,316 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 14,963 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.8M | 32,830 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9M | 13,837 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 11,924 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.3M | 57,073 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.5M | 7,072 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 16,848 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.2M | 22,970 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 42,975 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.5M | 37,437 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7M | 17,527 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 16,212 | 1.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $12.6M | 84,468 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.5M | 42,596 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 62,260 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.2M | 49,045 | 1.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.1M | 219,502 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4M | 97,276 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3M | 126,676 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9M | 69,275 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.6M | 222,986 | 4.2% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $60.0M | 1,165,845 | 6.1% |