Q3 2025 Holdings
Filed 2025-10-08 | 72 holdings | $404.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.2M | 167,458 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5M | 54,934 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 101,717 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.5M | 88,398 | 5.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.1M | 17,681 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.5M | 52,929 | 4.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.2M | 60,001 | 4.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.1M | 13,444 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3M | 44,915 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.1M | 19,267 | 3.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.7M | 94,825 | 3.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.6M | 138,992 | 3.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.3M | 2,098 | 2.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10.7M | 33,145 | 2.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.4M | 51,632 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 54,803 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.1M | 32,040 | 2.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.8M | 88,555 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $9.6M | 14,006 | 2.4% |
| Newmont Corp(NEM) | COM | 651639106 | $9.5M | 113,137 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4M | 13,975 | 2.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.9M | 45,243 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.5M | 86,459 | 2.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.0M | 50,521 | 2.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.8M | 16,438 | 1.9% |
| Kroger Co(KR) | COM | 501044101 | $6.9M | 102,025 | 1.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.3M | 14,852 | 1.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.1M | 29,905 | 1.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.8M | 46,525 | 1.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.6M | 34,557 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 24,006 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.8M | 60,666 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.1M | 8,933 | 1.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.5M | 22,813 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.4M | 33,219 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $229.5K | 7,182 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $223.0K | 528 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $213.1K | 875 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $210.9K | 160 | 0.1% |