Q3 2025 Holdings
Filed 2025-11-12 | 438 holdings | $527.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $27.1M | 502,421 | 5.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.5M | 136,832 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 42,175 | 4.1% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $18.7M | 31,089 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 64,971 | 3.1% |
| Spdr Djia Trust(DIA) | COM | 78467X109 | $16.4M | 35,425 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.9M | 42,238 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.3M | 56,097 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.7M | 21,768 | 1.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $8.4M | 11,400 | 1.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.9M | 32,596 | 1.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.3M | 29,790 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8M | 34,932 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7M | 4,763 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.6M | 6,019 | 1.1% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $4.5M | 24,863 | 0.9% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $4.0M | 11,664 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.0M | 117,758 | 0.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.9M | 18,589 | 0.7% |
| Comm Serv Select Sector Spdr(XLC) | COM | 81369Y852 | $3.9M | 32,611 | 0.7% |
| Philip Morris International(PM) | COM | 718172109 | $3.8M | 23,686 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.7M | 15,519 | 0.7% |
| LAM Research Corp(LRCX) | COM | 512807306 | $3.7M | 27,361 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 10,895 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $3.4M | 36,169 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.4M | 51,487 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 11,284 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 22,371 | 0.6% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.1M | 12,396 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 44,073 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 30,717 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8M | 17,935 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 25,037 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $2.7M | 26,512 | 0.5% |
| Airbnb Inc(ABNB) | COM | 009066101 | $2.5M | 20,920 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5M | 16,295 | 0.5% |
| Invesco S&P 500 LOW Volatili(SPLV) | COM | 46138E354 | $2.4M | 32,506 | 0.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.3M | 7,656 | 0.4% |
| Shopify Inc(SHOP) | COM | 82509L107 | $2.3M | 15,540 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 30,350 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.3M | 14,031 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 6,208 | 0.4% |
| Strategy Inc(MSTR) | COM | 594972408 | $2.1M | 6,621 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 21,086 | 0.4% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.0M | 18,247 | 0.4% |
| Ferrari NV(RACE) | COM | N3167Y103 | $2.0M | 4,225 | 0.4% |
| Logitech International-Reg(LOGI) | COM | H50430232 | $2.0M | 18,641 | 0.4% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $2.0M | 13,001 | 0.4% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 18,455 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,843 | 0.4% |