Q3 2025 Holdings
Filed 2025-10-27 | 167 holdings | $250.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.0M | 107,192 | 8.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.8M | 3,787 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 31,545 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 60,158 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 41,318 | 4.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2M | 25,955 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 24,113 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 30,719 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 5,058 | 1.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.5M | 34,522 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 43,023 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 12,377 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.2M | 5,531 | 1.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.1M | 33,165 | 1.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.8M | 21,102 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,816 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 4,803 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 6,158 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,178 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 100,634 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 28,813 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 9,494 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6M | 41,416 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,685 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 1,937 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 9,230 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 2,066 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.9M | 2,601 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 5,000 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7M | 10,052 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.7M | 8,782 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7M | 6,437 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 8,033 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 4,793 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 7,613 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,000 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.5M | 3,014 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 22,328 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 10,726 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,053 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3M | 5,096 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3M | 18,399 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,684 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 6,945 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,072 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,163 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2M | 7,122 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 25,091 | 0.5% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1M | 4,392 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 14,016 | 0.4% |