Q3 2025 Holdings
Filed 2025-10-21 | 86 holdings | $224.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3M | 97,890 | 8.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.5M | 43,849 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 14,656 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 37,060 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 15,130 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 29,167 | 3.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.2M | 11,747 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 8,776 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 10,143 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 26,711 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 7,089 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 4,762 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 13,431 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1M | 24,380 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 14,361 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8M | 37,722 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 23,579 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.6M | 7,441 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 6,948 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,505 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 20,250 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 10,256 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8M | 17,664 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 3,456 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 6,749 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 8,401 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 25,776 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5M | 12,292 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4M | 29,028 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4M | 4,418 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.3M | 7,027 | 1.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.3M | 15,977 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 15,507 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1M | 4,420 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1M | 4,501 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 5,494 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0M | 36,111 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $2.0M | 6,532 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0M | 2,599 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0M | 6,424 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 6,458 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7M | 2,731 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 4,899 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,682 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $1.6M | 8,162 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 1,652 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,177 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 4,739 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,584 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.5M | 64,979 | 0.7% |