Q3 2025 Holdings
Filed 2025-10-21 | 67 holdings | $269.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.4M | 189,841 | 13.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8M | 120,793 | 11.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.9M | 34,985 | 7.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.8M | 52,104 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 24,112 | 4.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.4M | 34,872 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 51,671 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 34,515 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 48,272 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 9,838 | 2.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9M | 19,432 | 2.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.3M | 10,890 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 23,022 | 1.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.0M | 19,174 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8M | 19,074 | 1.8% |
| Vistra Corp(VST) | COM | 92840M102 | $4.6M | 23,320 | 1.7% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $4.4M | 158,438 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4M | 21,730 | 1.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.0M | 17,547 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.8M | 6,142 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 10,435 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 31,875 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,275 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 3,244 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 2,420 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 11,215 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,412 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 13,428 | 0.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.4M | 17,630 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $2.4M | 39,562 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 9,689 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9M | 22,355 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8M | 19,634 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 19,240 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 9,105 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,335 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 55,400 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,736 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,336 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,600 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $917.2K | 28,744 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $891.9K | 74,570 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $860.5K | 7,632 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $820.4K | 5,339 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $806.5K | 2,365 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $755.6K | 8,962 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $731.4K | 11,029 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $706.6K | 4,223 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $683.6K | 24,148 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $624.9K | 3,279 | 0.2% |