Q3 2025 Holdings
Filed 2025-11-14 | 179 holdings | $366.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $175.7M | 941,944 | 47.9% |
| Apple Inc(AAPL) | COM | 037833100 | $56.0M | 219,767 | 15.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.4M | 31,004 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 31,145 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 17,210 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 11,299 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,030 | 1.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1M | 20,460 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 8,885 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 4,971 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,041 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,569 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 11,671 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,976 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,485 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 23,453 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 6,400 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 7,049 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 10,362 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,166 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,617 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 19,386 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 9,498 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 34,466 | 0.4% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.5M | 237,458 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 6,140 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4M | 5,766 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,373 | 0.4% |
| F N B Corp(FNB) | COM | 302520101 | $1.3M | 83,333 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,077 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 15,909 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,203 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 991 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 6,582 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $996.7K | 6,840 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $993.9K | 13,104 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $962.3K | 7,014 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $950.1K | 1,245 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $943.1K | 2,990 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $917.8K | 2,173 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $913.2K | 18,743 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $904.1K | 982 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $871.8K | 1,746 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $858.2K | 1,132 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $811.2K | 18,900 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $807.0K | 4,823 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $802.9K | 1,982 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $796.2K | 12,520 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $766.3K | 2,716 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $762.5K | 1,772 | 0.2% |