Q3 2025 Holdings
Filed 2025-10-20 | 69 holdings | $179.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.3M | 162,483 | 16.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.9M | 23,076 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 68,291 | 8.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.0M | 39,847 | 6.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.7M | 58,674 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 15,703 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 30,984 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 7,274 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 62,421 | 3.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.0M | 30,737 | 3.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.5M | 28,011 | 3.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 5,551 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 11,847 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 17,670 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 24,291 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 22,992 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,391 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,717 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 17,883 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 6,853 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 5,418 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 5,820 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,376 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,873 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,620 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 962 | 0.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.1M | 10,463 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,186 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.0M | 6,947 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 3,409 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,091 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $956.6K | 10,094 | 0.5% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $885.0K | 12,895 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $849.5K | 13,069 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $840.2K | 4,958 | 0.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $808.3K | 18,921 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $799.7K | 2,343 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $779.3K | 1,267 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $653.1K | 7,480 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $580.6K | 2,079 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $552.3K | 829 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $545.5K | 5,734 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $518.9K | 3,264 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $505.9K | 1,793 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $482.0K | 3,600 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $481.7K | 3,270 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $432.5K | 15,841 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $422.4K | 24,614 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $409.9K | 537 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $401.2K | 2,151 | 0.2% |