Q3 2025 Holdings
Filed 2025-11-13 | 51 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $22.7M | 121,433 | 16.8% |
| Meta Platforms(META) | Common Stock | 30303M102 | $12.0M | 16,334 | 8.9% |
| ARM Holdings(ARM) | Common Stock | 042068205 | $8.5M | 60,000 | 6.3% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $7.9M | 6,592 | 5.9% |
| Robinhood Markets(HOOD) | Common Stock | 770700102 | $6.9M | 48,090 | 5.1% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $6.5M | 35,623 | 4.8% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $5.7M | 25,768 | 4.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $5.5M | 12,359 | 4.1% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $5.3M | 7,000 | 4.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.5M | 17,637 | 3.3% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $4.3M | 7,201 | 3.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $4.0M | 12,095 | 3.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.8M | 15,657 | 2.8% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $3.6M | 4,650 | 2.7% |
| Cyber ARK | Common Stock | M2682V108 | $2.7M | 5,500 | 2.0% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $2.6M | 5,350 | 2.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.9M | 2,082 | 1.4% |
| Bank America(BAC) | Common Stock | 060505104 | $1.9M | 36,061 | 1.4% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $1.8M | 2,734 | 1.4% |
| Pimco Dynamic(PDI) | MF Closed and MF Open | 72201Y101 | $1.8M | 89,157 | 1.3% |
| Nuveen S&P 500(XBXMX) | MF Closed and MF Open | 6706ER101 | $1.7M | 118,908 | 1.3% |
| JPMorgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $1.7M | 28,790 | 1.2% |
| Nuveen Dynamic(NDMO) | MF Closed and MF Open | 67079X102 | $1.5M | 144,003 | 1.1% |
| Boeing Company(BA) | Common Stock | 097023105 | $1.3M | 6,099 | 1.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $1.2M | 1,500 | 0.9% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.2M | 3,719 | 0.9% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $1.0M | 2,177 | 0.8% |
| Waste Management(WM) | Common Stock | 94106L109 | $916.9K | 4,152 | 0.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $910.4K | 1,758 | 0.7% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $894.5K | 2,000 | 0.7% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $753.2K | 2,181 | 0.6% |
| GE Aerospace(GE) | Common Stock | 369604301 | $694.7K | 2,309 | 0.5% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $690.5K | 1,123 | 0.5% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $628.4K | 2,250 | 0.5% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $612.5K | 2,058 | 0.5% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $536.5K | 7,517 | 0.4% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $459.5K | 2,183 | 0.3% |
| Financial Select(XLF) | MF Closed and MF Open | 81369Y605 | $440.8K | 8,183 | 0.3% |
| Vanguard Russell(VTWO) | MF Closed and MF Open | 92206C664 | $407.1K | 4,162 | 0.3% |
| United Airlines(UAL) | Common Stock | 910047109 | $405.3K | 4,200 | 0.3% |
| Omega Healthcare(OHI) | Common Stock | 681936100 | $393.1K | 9,310 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $354.5K | 1,912 | 0.3% |
| Energy Select(XLE) | MF Closed and MF Open | 81369Y506 | $292.0K | 3,269 | 0.2% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $252.2K | 1,625 | 0.2% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $242.5K | 500 | 0.2% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $231.9K | 8,193 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $220.5K | 646 | 0.2% |
| Nike Inc(NKE) | Common Stock | 654106103 | $211.7K | 3,036 | 0.2% |
| Joby Aviation(JOBY) | Common Stock | G65163100 | $208.2K | 12,900 | 0.2% |
| General Motors(GM) | Common Stock | 37045V100 | $206.6K | 3,388 | 0.2% |