Q3 2025 Holdings
Filed 2025-10-20 | 52 holdings | $213.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $90.0M | 482,237 | 42.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $27.7M | 151,710 | 13.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 13,757 | 3.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.9M | 23,626 | 3.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.8M | 36,895 | 3.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5M | 14,540 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4M | 5,335 | 3.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.5M | 36,404 | 2.6% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $5.1M | 41,612 | 2.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.9M | 200,700 | 2.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.8M | 33,724 | 2.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.4M | 18,870 | 2.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $4.2M | 259,000 | 1.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.8M | 24,000 | 1.3% |
| Draganfly Inc.(DPRO) | COM | 26142Q304 | $2.6M | 315,657 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,950 | 1.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0M | 34,300 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0M | 8,182 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8M | 11,125 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 10,000 | 0.8% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.5M | 17,532 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,395 | 0.7% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.2M | 31,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $983.4K | 3,862 | 0.5% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $936.2K | 62,000 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $898.3K | 4,000 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $887.4K | 3,021 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $884.6K | 8,008 | 0.4% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $835.2K | 18,396 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $768.3K | 3,650 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $720.4K | 6,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $567.8K | 2,586 | 0.3% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $526.3K | 284,500 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $424.9K | 550 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $416.8K | 1,800 | 0.2% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $409.2K | 66,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $398.7K | 2,150 | 0.2% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $361.1K | 74,000 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $335.9K | 945 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $320.6K | 2,200 | 0.1% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $310.5K | 30,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $284.3K | 1,850 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $272.6K | 2,470 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $245.2K | 1,650 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $225.5K | 926 | 0.1% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $218.9K | 176,500 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $216.3K | 1,748 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $216.1K | 766 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $203.4K | 277 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $100.7K | 43,240 | 0.0% |