CIK: 0000898427 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $199,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 67,929 | $45,253 | 22.7% | $470.29 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 23,585 | $12,216 | 6.1% | $133.63 | +280.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 64,337 | $12,004 | 6.0% | $94.20 | +85.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 42,651 | $10,368 | 5.2% | $111.51 | +87.6% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 154,400 | $10,178 | 5.1% | $63.87 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 33,208 | $8,456 | 4.2% | $91.88 | +145.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,346 | $7,715 | 3.9% | $350.72 | +38.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 34,721 | $7,624 | 3.8% | $125.52 | +80.3% | COM | 023135106 |
| LFT | LUMENT FINANCE TRUST INC | 3,340,780 | $6,748 | 3.4% | $3.27 | — | COM | 55025L108 |
| RACE | FERRARI N V | 10,113 | $4,907 | 2.5% | $168.68 | +184.1% | COM | N3167Y103 |
| META | META PLATFORMS INC | 6,589 | $4,839 | 2.4% | $433.74 | +71.4% | CL A | 30303M102 |
| STLA | STELLANTIS N.V | 468,941 | $3,691 | 1.9% | $17.51 | — | SHS | N82405106 |
| VOO | VANGUARD INDEX FDS | 5,427 | $3,323 | 1.7% | $582.14 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 48,637 | $3,226 | 1.6% | $51.06 | +33.0% | COM | 191216100 |
| V | VISA INC | 8,364 | $2,855 | 1.4% | $140.30 | +146.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 2,088 | $2,503 | 1.3% | $71.88 | +69.8% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 3,180 | $2,426 | 1.2% | $250.40 | +196.4% | COM | 532457108 |
| CIEN | CIENA CORP | 15,216 | $2,217 | 1.1% | $46.87 | +117.3% | COM NEW | 171779309 |
| BAC | BANK AMERICA CORP | 42,746 | $2,205 | 1.1% | $26.83 | +80.2% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 23,841 | $1,800 | 0.9% | $63.13 | +14.4% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 18,254 | $1,788 | 0.9% | $52.26 | +78.9% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 17,625 | $1,721 | 0.9% | $51.92 | +99.5% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 5,117 | $1,700 | 0.9% | $137.92 | +129.5% | COM | 025816109 |
| ETN | EATON CORP PLC | 4,392 | $1,644 | 0.8% | $231.23 | +57.1% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,750 | $1,643 | 0.8% | $99.83 | +78.0% | COM | 45866F104 |
| MS | MORGAN STANLEY | 10,282 | $1,634 | 0.8% | $96.55 | +51.7% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 11,203 | $1,619 | 0.8% | $75.22 | +75.9% | COM | 872540109 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,287 | $1,567 | 0.8% | $45.44 | +37.4% | COM | 61174X109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,385 | $1,503 | 0.8% | $375.57 | +58.3% | COM | 573284106 |
| COST | COSTCO WHSL CORP NEW | 1,620 | $1,500 | 0.8% | $341.78 | +179.9% | COM | 22160K105 |
| TSLA | TESLA INC | 3,233 | $1,438 | 0.7% | $236.95 | +46.4% | COM | 88160R101 |
| ADBE | ADOBE INC | 3,985 | $1,406 | 0.7% | $328.14 | +9.3% | COM | 00724F101 |
| NOW | SERVICENOW INC | 1,505 | $1,385 | 0.7% | $90.50 | +106.4% | COM | 81762P102 |
| RCL | ROYAL CARIBBEAN GROUP | 4,279 | $1,385 | 0.7% | $110.88 | +199.4% | COM | V7780T103 |
| EW | EDWARDS LIFESCIENCES CORP | 17,092 | $1,329 | 0.7% | $79.34 | -1.5% | COM | 28176E108 |
| PGR | PROGRESSIVE CORP | 5,313 | $1,312 | 0.7% | $139.39 | +66.2% | COM | 743315103 |
| PLNT | PLANET FITNESS INC | 12,410 | $1,288 | 0.6% | $63.83 | +66.5% | CL A | 72703H101 |
| CLH | CLEAN HARBORS INC | 5,364 | $1,246 | 0.6% | $184.69 | +28.2% | COM | 184496107 |
| EOG | EOG RES INC | 11,060 | $1,240 | 0.6% | $95.93 | +23.0% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 18,707 | $1,169 | 0.6% | $59.13 | +7.2% | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 208 | $1,123 | 0.6% | $2511.37 | +121.5% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,301 | $1,116 | 0.6% | $251.31 | +84.9% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 6,378 | $1,067 | 0.5% | $72.27 | +76.9% | COM | 595112103 |
| MRK | MERCK & CO INC | 12,386 | $1,040 | 0.5% | $59.42 | +36.3% | COM | 58933Y105 |
| ECL | ECOLAB INC | 3,429 | $939 | 0.5% | $179.97 | +50.2% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO. | 2,932 | $925 | 0.5% | $139.90 | +111.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,595 | $896 | 0.4% | $211.58 | +41.3% | COM | 91324P102 |
| MSA | MSA SAFETY INC | 5,178 | $891 | 0.4% | $156.92 | +10.2% | COM | 553498106 |
| TSCO | TRACTOR SUPPLY CO | 15,609 | $888 | 0.4% | $50.97 | +14.8% | COM | 892356106 |
| QCOM | QUALCOMM INC | 5,142 | $855 | 0.4% | $81.22 | +93.5% | COM | 747525103 |
| EXAS | EXACT SCIENCES CORP | 14,962 | $819 | 0.4% | $80.28 | -37.8% | COM | 30063P105 |
| IR | INGERSOLL RAND INC | 8,809 | $728 | 0.4% | $90.83 | -9.8% | COM | 45687V106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,874 | $692 | 0.3% | $122.50 | — | SPONSORED ADS | 01609W102 |
| CRUS | CIRRUS LOGIC INC | 4,956 | $621 | 0.3% | $80.32 | +38.7% | COM | 172755100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,956 | $546 | 0.3% | $102.92 | — | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 1,668 | $502 | 0.3% | $135.13 | +101.8% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 993 | $474 | 0.2% | $205.89 | +106.6% | COM | 149123101 |
| RTX | RTX CORPORATION | 2,816 | $471 | 0.2% | $129.55 | +19.1% | COM | 75513E101 |
| ANET | ARISTA NETWORKS INC | 2,133 | $311 | 0.2% | $102.66 | +25.4% | COM SHS | 040413205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 342 | $239 | 0.1% | $340.19 | +105.5% | SHS | L8681T102 |
| ORCL | ORACLE CORP | 738 | $208 | 0.1% | $99.49 | +155.5% | COM | 68389X105 |