Q3 2025 Holdings
Filed 2025-11-12 | 380 holdings | $238.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 20,816 | 0.9% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $2.3M | 6,788 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5M | 2,620 | 1.0% |
| Spotify Technology S(SPOT) | COM | L8681T102 | $2.6M | 3,657 | 1.1% |
| NU Hldgs LTD A(NU) | CL A COM | G6683N103 | $2.7M | 15,775 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 8,194 | 1.1% |
| Visa Inc A(V) | CL A COM | 92826C839 | $3.8M | 11,115 | 1.6% |
| Mastercard Inc A(MA) | CL A COM | 57636Q104 | $3.9M | 6,782 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0M | 19,157 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 13,093 | 1.8% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $4.4M | 5,814 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 15,422 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 10,996 | 2.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $5.1M | 33,209 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 6,242 | 2.4% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $8.6M | 14,038 | 3.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.0M | 54,754 | 5.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $14.7M | 21,959 | 6.2% |
| Meta Platforms Inc A(META) | CL A COM | 30303M102 | $15.2M | 21,047 | 6.4% |
| Alphabet Inc A(GOOG) | CL A COM | 02079K107 | $22.3M | 91,755 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 45,337 | 9.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.0M | 128,648 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 94,797 | 10.1% |