Q3 2025 Holdings
Filed 2025-10-28 | 329 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $85.2M | 334,667 | 5.7% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $74.7M | 144,156 | 5.0% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $70.2M | 288,751 | 4.7% |
| Broadcom LTD(AVGO) | COMMON | 11135F101 | $66.3M | 200,874 | 4.4% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $55.8M | 299,283 | 3.7% |
| Amazon Inc(AMZN) | COMMON | 023135106 | $32.9M | 149,734 | 2.2% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON | 01609W102 | $24.2M | 135,484 | 1.6% |
| HSBC Holdings PLC(HBC2) | COMMON | 404280406 | $21.3M | 299,509 | 1.4% |
| KLA Corporation(KLAC) | COMMON | 482480100 | $18.9M | 17,509 | 1.3% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $18.2M | 3,375 | 1.2% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $17.7M | 24,040 | 1.2% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $17.0M | 53,824 | 1.1% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $15.8M | 120,203 | 1.1% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $15.7M | 27,602 | 1.0% |
| Etsy Inc.(ETSY) | COMMON | 29786A106 | $15.4M | 232,447 | 1.0% |
| Williams-Sonoma Inc(WSM) | COMMON | 969904101 | $14.7M | 74,983 | 1.0% |
| Asml Holding NV(ASML) | COMMON | N07059210 | $14.4M | 14,913 | 1.0% |
| Arista Networks(ANET) | COMMON | 040413205 | $14.2M | 97,729 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $14.2M | 76,756 | 0.9% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $13.2M | 55,984 | 0.9% |
| Ishares S&P 500 Index(IVV) | OTHER EQUITIES | 464287200 | $13.1M | 19,533 | 0.9% |
| Ametek Inc(AME) | COMMON | 031100100 | $12.8M | 67,949 | 0.9% |
| Cognizant Tech Solutions CL A(CTSH) | COMMON | 192446102 | $12.7M | 189,420 | 0.8% |
| Exelixis Inc.(EXEL) | COMMON | 30161Q104 | $12.2M | 295,426 | 0.8% |
| Ishares Russell 1000 Growth(IWF) | OTHER EQUITIES | 464287614 | $12.1M | 25,849 | 0.8% |
| Spdr S&P 500 Value ETF(SPYV) | OTHER EQUITIES | 78464A508 | $12.0M | 217,260 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $11.8M | 20,941 | 0.8% |
| Fortinet Inc.(FTNT) | COMMON | 34959E109 | $11.7M | 138,758 | 0.8% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $11.2M | 166,845 | 0.7% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $11.0M | 13,802 | 0.7% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $10.9M | 124,343 | 0.7% |
| Spdr S&P 500 Growth ETF(SPYG) | OTHER EQUITIES | 78464A409 | $10.6M | 101,110 | 0.7% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $10.4M | 29,533 | 0.7% |
| Ishares Russell 1000 Value(IWD) | OTHER EQUITIES | 464287598 | $10.2M | 50,153 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $10.2M | 25,940 | 0.7% |
| Wells Fargo Company(WFC) | COMMON | 949746101 | $10.1M | 120,592 | 0.7% |
| First Horizon National Corp(FHN) | COMMON | 320517105 | $10.0M | 442,349 | 0.7% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $9.3M | 99,862 | 0.6% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $9.2M | 18,227 | 0.6% |
| Acuity Inc(AYI) | COMMON | 00508Y102 | $9.2M | 26,582 | 0.6% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $9.0M | 99,234 | 0.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $9.0M | 38,872 | 0.6% |
| Ishares Short-Term Corporate B(IGSB) | OTHER EQUITIES | 464288646 | $9.0M | 169,674 | 0.6% |
| Siemens A G Sponsored ADR(SIEB) | COMMON | 826197501 | $9.0M | 66,319 | 0.6% |
| O'reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $8.3M | 77,130 | 0.6% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $8.2M | 53,413 | 0.5% |
| Utilities Select Sector Spdr(XLU) | COMMON | 81369Y886 | $8.1M | 92,728 | 0.5% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $7.9M | 28,125 | 0.5% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $7.7M | 24,295 | 0.5% |
| Twilio(TWLO) | COMMON | 90138F102 | $7.6M | 76,318 | 0.5% |