CIK: 0000700529 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $5,218,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,442,924 | $455,801 | 8.7% | $94.26 | +84.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 777,150 | $402,525 | 7.7% | $65.88 | +672.2% | COM | 594918104 |
| AAPL | APPLE INC | 1,405,397 | $357,856 | 6.9% | $114.19 | +97.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,082,452 | $263,144 | 5.0% | $123.67 | +69.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,160,511 | $254,813 | 4.9% | $125.94 | +79.7% | COM | 023135106 |
| META | META PLATFORMS INC | 343,326 | $252,132 | 4.8% | $365.05 | +103.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 671,391 | $211,777 | 4.1% | $138.62 | +113.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 582,023 | $192,015 | 3.7% | $157.45 | +94.2% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 1,361,696 | $130,001 | 2.5% | $72.59 | +30.2% | COM | 808513105 |
| RTX | RTX CORPORATION | 740,686 | $123,939 | 2.4% | $97.75 | +57.8% | COM | 75513E101 |
| CBRE | CBRE GROUP INC | 782,134 | $123,233 | 2.4% | $140.71 | +9.9% | CL A | 12504L109 |
| GE | GE AEROSPACE | 396,702 | $119,336 | 2.3% | $201.82 | +35.1% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 147,451 | $117,423 | 2.3% | $387.02 | +89.9% | COM | 38141G104 |
| ABBV | ABBVIE INC | 501,671 | $116,157 | 2.2% | $153.90 | +31.2% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 92,383 | $110,760 | 2.1% | $39.75 | +207.1% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 133,309 | $101,715 | 1.9% | $188.36 | +294.1% | COM | 532457108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 389,265 | $100,571 | 1.9% | $210.80 | +12.3% | COM | 874054109 |
| MCK | MCKESSON CORP | 127,495 | $98,495 | 1.9% | $580.53 | +21.1% | COM | 58155Q103 |
| CEG | CONSTELLATION ENERGY CORP | 284,115 | $93,494 | 1.8% | $232.76 | +38.4% | COM | 21037T109 |
| WMT | WALMART INC | 813,590 | $83,849 | 1.6% | $55.68 | +78.2% | COM | 931142103 |
| ORCL | ORACLE CORP | 276,461 | $77,752 | 1.5% | $157.63 | +61.2% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 80,089 | $74,133 | 1.4% | $370.36 | +158.3% | COM | 22160K105 |
| TSLA | TESLA INC | 164,355 | $73,092 | 1.4% | $258.73 | +34.1% | COM | 88160R101 |
| BX | BLACKSTONE INC | 413,757 | $70,690 | 1.4% | $145.74 | +16.3% | COM | 09260D107 |
| BSX | BOSTON SCIENTIFIC CORP | 695,568 | $67,908 | 1.3% | $39.05 | +165.2% | COM | 101137107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 90,153 | $62,927 | 1.2% | $588.02 | +18.9% | SHS | L8681T102 |
| HD | HOME DEPOT INC | 152,999 | $61,994 | 1.2% | $304.57 | +27.8% | COM | 437076102 |
| RCL | ROYAL CARIBBEAN GROUP | 188,743 | $61,073 | 1.2% | $233.47 | +42.2% | COM | V7780T103 |
| PANW | PALO ALTO NETWORKS INC | 289,243 | $58,896 | 1.1% | $141.78 | +35.0% | COM | 697435105 |
| LRCX | LAM RESEARCH CORP | 435,106 | $58,261 | 1.1% | $78.86 | +33.8% | COM NEW | 512807306 |
| BA | BOEING CO | 268,204 | $57,886 | 1.1% | $188.88 | +19.4% | COM | 097023105 |
| DHI | D R HORTON INC | 338,835 | $57,422 | 1.1% | $156.63 | 0.0% | COM | 23331A109 |
| MU | MICRON TECHNOLOGY INC | 328,607 | $54,983 | 1.1% | $82.63 | +54.7% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 975,027 | $50,302 | 1.0% | $48.14 | +0.4% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 145,286 | $48,258 | 0.9% | $170.50 | +85.7% | COM | 025816109 |
| URI | UNITED RENTALS INC | 47,443 | $45,292 | 0.9% | $783.38 | +13.4% | COM | 911363109 |
| TMUS | T-MOBILE US INC | 185,733 | $44,461 | 0.9% | $140.58 | +70.9% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 363,808 | $41,019 | 0.8% | $67.39 | +62.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 107,915 | $37,263 | 0.7% | $298.61 | +0.1% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 121,588 | $36,949 | 0.7% | $231.09 | +30.4% | COM | 580135101 |
| NKE | NIKE INC | 475,990 | $33,191 | 0.6% | $73.79 | 0.0% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 178,414 | $28,866 | 0.6% | $108.87 | +48.2% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 154,364 | $28,159 | 0.5% | $161.26 | +0.5% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 30,267 | $27,854 | 0.5% | $115.22 | +62.1% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 98,372 | $27,757 | 0.5% | $152.70 | +70.0% | COM | 459200101 |
| EQT | EQT CORP | 459,551 | $25,013 | 0.5% | $50.54 | +4.1% | COM | 26884L109 |
| SNOW | SNOWFLAKE INC | 108,404 | $24,451 | 0.5% | $170.09 | +26.2% | COM SHS | 833445109 |
| T | AT&T INC | 725,635 | $20,492 | 0.4% | $26.96 | +4.1% | COM | 00206R102 |
| ETN | EATON CORP PLC | 38,210 | $14,300 | 0.3% | $235.23 | +54.4% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 21,381 | $14,243 | 0.3% | $518.60 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 57,334 | $13,588 | 0.3% | $312.55 | -19.6% | COM | 79466L302 |
| KO | COCA COLA CO | 193,580 | $12,838 | 0.2% | $57.46 | +18.2% | COM | 191216100 |
| KKR | KKR & CO INC | 94,771 | $12,315 | 0.2% | $141.65 | 0.0% | COM | 48251W104 |
| DKS | DICKS SPORTING GOODS INC | 54,503 | $12,112 | 0.2% | $167.99 | +28.3% | COM | 253393102 |
| TJX | TJX COS INC NEW | 75,481 | $10,910 | 0.2% | $118.38 | +11.7% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 17,099 | $10,266 | 0.2% | $459.19 | — | UNIT SER 1 | 46090E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,343 | $7,435 | 0.1% | $206.31 | +31.5% | COM | 502431109 |
| SHOP | SHOPIFY INC | 47,466 | $7,054 | 0.1% | $64.25 | +111.0% | CL A SUB VTG SHS | 82509L107 |
| NOC | NORTHROP GRUMMAN CORP | 9,698 | $5,909 | 0.1% | $461.68 | +22.0% | COM | 666807102 |
| GOOG | ALPHABET INC | 20,522 | $4,998 | 0.1% | $124.30 | +68.9% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 16,851 | $2,679 | 0.1% | $113.53 | +29.0% | COM NEW | 617446448 |
| IWD | ISHARES TR | 9,021 | $1,837 | 0.0% | $179.95 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 3,775 | $1,768 | 0.0% | $290.73 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 3,665 | $1,303 | 0.0% | $293.23 | — | GOLD SHS | 78463V107 |
| GLW | CORNING INC | 15,252 | $1,251 | 0.0% | $37.16 | +74.8% | COM | 219350105 |
| SDY | SPDR SERIES TRUST | 8,520 | $1,193 | 0.0% | $138.85 | — | S&P DIVID ETF | 78464A763 |
| M | MACYS INC | 60,000 | $1,076 | 0.0% | $14.16 | 0.0% | COM | 55616P104 |
| WFC | WELLS FARGO CO NEW | 11,728 | $983 | 0.0% | $51.74 | +55.5% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 4,501 | $827 | 0.0% | $136.49 | +41.6% | COM | 882508104 |
| ANET | ARISTA NETWORKS INC | 5,632 | $821 | 0.0% | $86.52 | +48.8% | COM SHS | 040413205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,000 | $750 | 0.0% | $26.97 | — | COM | 293792107 |
| ULTA | ULTA BEAUTY INC | 1,371 | $750 | 0.0% | $427.51 | +19.9% | COM | 90384S303 |
| PFE | PFIZER INC | 26,763 | $682 | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| IWB | ISHARES TR | 1,812 | $662 | 0.0% | $321.84 | — | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 2,147 | $661 | 0.0% | $273.90 | — | LARGE CAP ETF | 922908637 |
| IRM | IRON MTN INC DEL | 5,225 | $533 | 0.0% | $47.04 | +101.4% | COM | 46284V101 |
| CVS | CVS HEALTH CORP | 6,817 | $514 | 0.0% | $58.10 | +16.7% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,450 | $501 | 0.0% | $84.55 | +28.0% | COM | 025537101 |
| ALL | ALLSTATE CORP | 2,321 | $498 | 0.0% | $163.38 | +22.5% | COM | 020002101 |
| EFA | ISHARES TR | 4,856 | $453 | 0.0% | $73.65 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 4,589 | $437 | 0.0% | $81.94 | +11.4% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 3,346 | $414 | 0.0% | $88.60 | +35.2% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 2,331 | $378 | 0.0% | $58.11 | +184.2% | COM | 718172109 |
| PSA | PUBLIC STORAGE OPER CO | 1,302 | $376 | 0.0% | $272.71 | +3.2% | COM | 74460D109 |
| HPQ | HP INC | 13,792 | $376 | 0.0% | $26.85 | -2.6% | COM | 40434L105 |
| GD | GENERAL DYNAMICS CORP | 1,027 | $350 | 0.0% | $272.45 | +15.2% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 1,309 | $341 | 0.0% | $220.72 | +16.6% | COM | 452308109 |
| NEM | NEWMONT CORP | 4,036 | $340 | 0.0% | $43.26 | +60.4% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 2,999 | $333 | 0.0% | $76.94 | +45.9% | COM | 375558103 |
| V | VISA INC | 962 | $328 | 0.0% | $127.91 | +169.8% | COM CL A | 92826C839 |
| IP | INTERNATIONAL PAPER CO | 6,629 | $308 | 0.0% | $41.70 | +15.1% | COM | 460146103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 771 | $302 | 0.0% | $314.35 | +32.9% | COM | 92532F100 |
| GSK | GSK PLC | 6,954 | $300 | 0.0% | $41.71 | — | SPONSORED ADR | 37733W204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,590 | $297 | 0.0% | $47.86 | -4.9% | COM | 110122108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,420 | $296 | 0.0% | $109.26 | — | CL A | 512816109 |
| CVX | CHEVRON CORP NEW | 1,868 | $290 | 0.0% | $145.82 | +4.4% | COM | 166764100 |
| AMGN | AMGEN INC | 1,011 | $285 | 0.0% | $277.77 | +3.2% | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,547 | $272 | 0.0% | $68.16 | -20.7% | SHS - A - | N53745100 |
| PG | PROCTER AND GAMBLE CO | 1,752 | $269 | 0.0% | $114.26 | +35.6% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 2,601 | $238 | 0.0% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| KHC | KRAFT HEINZ CO | 9,008 | $235 | 0.0% | $31.73 | -16.5% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 7,193 | $226 | 0.0% | $35.02 | -5.3% | CL A | 20030N101 |