Q3 2025 Holdings
Filed 2025-12-19 | 97 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 15,210 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 21,475 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,192 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 26,451 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 22,746 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 22,650 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 28,362 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 50,970 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 6,971 | 3.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.3M | 271,336 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,406 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,920 | 2.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.7M | 34,557 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 11,730 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,726 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 28,660 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 114,392 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,092 | 2.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.9M | 20,132 | 1.8% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $2.8M | 34,734 | 1.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.8M | 18,162 | 1.8% |
| Kroger Co(KR) | COM | 501044101 | $2.7M | 40,293 | 1.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.7M | 39,588 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 2,112 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 24,394 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 31,950 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.1M | 13,704 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 2,034 | 1.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.6M | 48,767 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 4,404 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 5,268 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,352 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,605 | 0.8% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.2M | 12,359 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 11,927 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,230 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 7,609 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $988.1K | 19,153 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $969.9K | 2,841 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $953.4K | 13,402 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $946.0K | 2,706 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $924.8K | 28,936 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $899.7K | 1,968 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $876.0K | 5,401 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $846.8K | 3,000 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $822.2K | 4,016 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $811.6K | 3,986 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $796.4K | 3,276 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $786.1K | 10,877 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $775.2K | 10,838 | 0.5% |