Q3 2025 Holdings
Filed 2025-11-13 | 16 holdings | $172.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $34.2M | 51,268 | 19.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.5M | 47,100 | 9.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.6M | 78,039 | 8.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $14.2M | 28,262 | 8.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1M | 44,737 | 8.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.8M | 48,923 | 8.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $12.2M | 43,651 | 7.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 17,635 | 6.2% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2M | 25,126 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK LC A | 02079K305 | $8.3M | 34,005 | 4.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 13,949 | 3.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.9M | 6,377 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 18,833 | 2.8% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $3.4M | 10,035 | 2.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.8M | 10,406 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5M | 6,745 | 0.9% |