Q3 2025 Holdings
Filed 2025-11-12 | 174 holdings | $479.4M | 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 | $36.8M | 197,193 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.0M | 67,593 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.7M | 135,160 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.9M | 118,866 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4M | 103,730 | 5.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.2M | 58,816 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.5M | 34,784 | 5.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.8M | 10,711 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3M | 37,291 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.1M | 54,401 | 2.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.6M | 58,240 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6M | 12,567 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 29,448 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 19,018 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 31,455 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1M | 6,361 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 43,385 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.8M | 16,259 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.8M | 9,723 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 12,146 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 42,193 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 76,833 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8M | 37,670 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 23,227 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 22,450 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 7,038 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4M | 9,122 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 29,134 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3M | 7,402 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 24,630 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 11,384 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 11,355 | 0.7% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $3.2M | 55,698 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 37,194 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 7,593 | 0.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.0M | 10,544 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.0M | 22,396 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 15,020 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 42,871 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,423 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8M | 45,657 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7M | 10,316 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,928 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $2.3M | 16,768 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 27,555 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.2M | 9,655 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 19,605 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $2.2M | 24,071 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 7,663 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,752 | 0.4% |