Q3 2025 Holdings
Filed 2025-11-12 | 118 holdings | $214.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 24,337 | 5.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.3M | 34,277 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 33,009 | 3.7% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $7.3M | 107,078 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 9,430 | 3.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.0M | 9,783 | 2.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.5M | 14,776 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,450 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 16,462 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 52,760 | 2.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1M | 13,754 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.7M | 49,319 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 25,988 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 26,732 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4M | 44,531 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 17,235 | 2.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.1M | 13,622 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 29,943 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 18,122 | 1.7% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.6M | 59,650 | 1.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.2M | 37,957 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 14,749 | 1.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.9M | 39,167 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9M | 14,765 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 12,141 | 1.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.6M | 8,100 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.6M | 37,842 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.6M | 8,357 | 1.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.5M | 8,074 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 30,018 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2M | 18,863 | 1.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.2M | 37,844 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,735 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,178 | 0.9% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.0M | 13,914 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9M | 4,231 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,848 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,688 | 0.9% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $1.8M | 55,078 | 0.9% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.8M | 75,853 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,668 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,216 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,539 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 6,948 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 6,583 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 7,045 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.4M | 41,105 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3M | 25,885 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2M | 35,375 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 2,452 | 0.6% |