Q3 2025 Holdings
Filed 2025-11-14 | 140 holdings | $229.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | OM | 037833100 | $20.2M | 79,292 | 8.8% |
| Nvidia Corporation(NVDA) | OM | 67066G104 | $13.2M | 70,707 | 5.8% |
| Netflix Inc(NFLX) | OM | 64110L106 | $10.9M | 9,121 | 4.8% |
| Alphabet Inc(GOOGL) | AP STK CL A | 02079K305 | $10.7M | 43,835 | 4.6% |
| Meta Platforms Inc(META) | L A | 30303M102 | $10.0M | 13,619 | 4.4% |
| Microsoft Corp(MSFT) | OM | 594918104 | $9.6M | 18,440 | 4.2% |
| Amazon COM Inc(AMZN) | OM | 023135106 | $7.1M | 32,416 | 3.1% |
| Tesla Inc(TSLA) | OM | 88160R101 | $4.9M | 10,927 | 2.1% |
| GE Aerospace(GE) | OM NEW | 369604301 | $4.7M | 15,633 | 2.0% |
| T Rowe Price ETF Inc(TFLR) | LOATING RATE | 87283Q883 | $4.3M | 83,694 | 1.9% |
| Goldman Sachs Group Inc(GS) | OM | 38141G104 | $4.3M | 5,371 | 1.9% |
| Uber Technologies Inc(UBER) | OM | 90353T100 | $4.3M | 43,640 | 1.9% |
| Abbvie Inc(ABBV) | OM | 00287Y109 | $4.2M | 18,275 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | L B NEW | 084670702 | $4.1M | 8,212 | 1.8% |
| Broadcom Inc(AVGO) | OM | 11135F101 | $4.0M | 12,110 | 1.7% |
| Costco Whsl Corp New(COST) | OM | 22160K105 | $3.8M | 4,139 | 1.7% |
| ELI Lilly & Co(LLY) | OM | 532457108 | $3.6M | 4,705 | 1.6% |
| Johnson & Johnson(JNJ) | OM | 478160104 | $3.4M | 18,169 | 1.5% |
| Chevron Corp New(CVX) | OM | 166764100 | $3.1M | 19,931 | 1.3% |
| Mastercard Incorporated(MA) | L A | 57636Q104 | $2.9M | 5,052 | 1.3% |
| Eaton Corp PLC(ETN) | HS | G29183103 | $2.6M | 6,819 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | PONSORED ADS | 874039100 | $2.4M | 8,664 | 1.1% |
| JPMorgan Chase & Co.(JPM) | OM | 46625H100 | $2.3M | 7,443 | 1.0% |
| Home Depot Inc(HD) | OM | 437076102 | $2.3M | 5,689 | 1.0% |
| Invesco QQQ TR(QQQ) | NIT SER 1 | 46090E103 | $2.1M | 3,550 | 0.9% |
| Wells Fargo Co New(WFC) | OM | 949746101 | $2.0M | 24,410 | 0.9% |
| Visa Inc(V) | OM CL A | 92826C839 | $2.0M | 5,919 | 0.9% |
| Schwab Charles Corp(SCHW) | OM | 808513105 | $2.0M | 20,650 | 0.9% |
| Exxon Mobil Corp(XOM) | OM | 30231G102 | $1.9M | 16,899 | 0.8% |
| Boeing Co(BA) | OM | 097023105 | $1.7M | 7,940 | 0.7% |
| Seagate Technology Hldngs PL(STX) | RD SHS | G7997R103 | $1.7M | 7,258 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | L A | 22788C105 | $1.7M | 3,441 | 0.7% |
| Bank America Corp(BAC) | OM | 060505104 | $1.6M | 31,313 | 0.7% |
| Northrop Grumman Corp(NOC) | OM | 666807102 | $1.6M | 2,643 | 0.7% |
| Micron Technology Inc(MU) | OM | 595112103 | $1.6M | 9,304 | 0.7% |
| Oracle Corp(ORCL) | OM | 68389X105 | $1.5M | 5,468 | 0.7% |
| US Bancorp del(USB) | OM NEW | 902973304 | $1.5M | 30,136 | 0.6% |
| Nextera Energy Inc(NEE) | OM | 65339F101 | $1.4M | 18,882 | 0.6% |
| Constellation Energy Corp(CEG) | OM | 21037T109 | $1.4M | 4,306 | 0.6% |
| Quanta Svcs Inc(PWR) | OM | 74762E102 | $1.4M | 3,376 | 0.6% |
| Ladder Cap Corp(LADR) | L A | 505743104 | $1.4M | 128,083 | 0.6% |
| Strategy Inc(MSTR) | L A NEW | 594972408 | $1.4M | 4,330 | 0.6% |
| Caterpillar Inc(CAT) | OM | 149123101 | $1.4M | 2,831 | 0.6% |
| FS KKR Cap Corp(FSK) | OM | 302635206 | $1.3M | 89,745 | 0.6% |
| Vanguard World FD(VGT) | NF TECH ETF | 92204A702 | $1.3M | 1,695 | 0.6% |
| Comcast Corp New(CMCSA) | L A | 20030N101 | $1.2M | 39,701 | 0.5% |
| United Rentals Inc(URI) | OM | 911363109 | $1.2M | 1,298 | 0.5% |
| Pepsico Inc(PEP) | OM | 713448108 | $1.2M | 8,794 | 0.5% |
| Intuitive Surgical Inc(ISRG) | OM NEW | 46120E602 | $1.2M | 2,623 | 0.5% |
| Exelon Corp(EXC) | OM | 30161N101 | $1.2M | 26,011 | 0.5% |