Q3 2025 Holdings
Filed 2025-11-14 | 39 holdings | $315.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.0M | 241,277 | 14.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $26.4M | 103,671 | 8.4% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $22.1M | 100,497 | 7.0% |
| Sector Spdr Industrial Fund(XLI) | ETF | 81369Y704 | $21.9M | 141,734 | 6.9% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $18.7M | 76,966 | 5.9% |
| Microsoft(MSFT) | COM | 594918104 | $16.6M | 32,012 | 5.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $15.7M | 13,084 | 5.0% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $15.6M | 21,189 | 4.9% |
| PowerShares QQQ Trust(QQQ) | ETF | 46090E103 | $14.7M | 24,408 | 4.7% |
| J. P. Morgan(JPM) | COM | 46625H100 | $12.0M | 37,922 | 3.8% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $10.9M | 210,831 | 3.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.5M | 25,481 | 3.0% |
| Sector Spdr Technology Fund(XLK) | ETF | 81369Y803 | $8.9M | 31,470 | 2.8% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $8.7M | 25,246 | 2.8% |
| The Energy Spyder(XLE) | ETF | 81369Y506 | $8.3M | 92,431 | 2.6% |
| Visa, Inc.(V) | COM CL A | 92826C839 | $7.9M | 23,010 | 2.5% |
| S&P Phlx Semiconducter Index(SOXX) | ETF | 464287523 | $6.2M | 22,978 | 2.0% |
| Marriott Intl Inc Class A(MAR) | CL A | 571903202 | $5.6M | 21,437 | 1.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $4.6M | 4,924 | 1.4% |
| Consumer Staples Select Sect. Spdr(XLP) | ETF | 81369Y308 | $4.4M | 56,176 | 1.4% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $4.4M | 5,756 | 1.4% |
| iShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $4.1M | 28,532 | 1.3% |
| Salesforce(CRM) | COM | 79466L302 | $4.1M | 17,370 | 1.3% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $4.0M | 23,451 | 1.3% |
| iShares Dow Jones US Pharmaceuticals(IHE) | ETF | 464288836 | $3.8M | 51,729 | 1.2% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $3.3M | 10,108 | 1.0% |
| iShares Dow Jones US Medical Devices(IHI) | ETF | 464288810 | $2.7M | 44,450 | 0.8% |
| iShares High Yield Corp Bond Fund(HYG) | ETF | 464288513 | $1.3M | 16,625 | 0.4% |
| iShares Barclays MBS Fixed-Rate(MBB) | ETF | 464288588 | $815.0K | 8,565 | 0.3% |
| PCM Fund Inc.(PCM) | COM | 69323T101 | $666.8K | 99,379 | 0.2% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $664.2K | 2,727 | 0.2% |
| Oracle(ORCL) | COM | 68389X105 | $518.3K | 1,843 | 0.2% |
| iShares Dow Jones US Energy Sector(IYE) | ETF | 464287796 | $388.4K | 8,173 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $294.7K | 1,772 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $241.7K | 1,573 | 0.1% |
| General Mills, Inc.(GIS) | COM | 370334104 | $167.7K | 3,326 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $135.1K | 870 | 0.0% |
| Schlumberger Ltd.(SLB) | COM STK | 806857108 | $111.3K | 3,239 | 0.0% |
| Sector Spdr Consumer Disc. Fund(XLY) | ETF | 81369Y407 | $7.0K | 29 | 0.0% |