Q3 2025 Holdings
Filed 2025-11-03 | 8 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $20.1M | 302,905 | 69.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 13,500 | 11.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0M | 20,000 | 7.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 5,000 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $734.4K | 1,000 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $522.4K | 2,800 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $420.3K | 700 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $402.2K | 4,500 | 1.4% |