Q3 2025 Holdings
Filed 2025-11-25 | 153 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies(PLTR) | COM | 69608A108 | $137.6M | 754,502 | 11.7% |
| Spdr S & P 500 Index(SPY) | COM | 78462F103 | $47.6M | 71,391 | 4.1% |
| Apple(AAPL) | COM | 037833100 | $43.1M | 169,360 | 3.7% |
| Nvidia(NVDA) | COM | 67066G104 | $35.9M | 192,314 | 3.1% |
| Microsoft(MSFT) | COM | 594918104 | $34.1M | 65,870 | 2.9% |
| Amazoncom(AMZN) | COM | 023135106 | $30.5M | 138,819 | 2.6% |
| Doordash(DASH) | COM | 25809K105 | $23.7M | 87,000 | 2.0% |
| Meta Platforms(META) | COM | 30303M102 | $23.0M | 31,341 | 2.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $22.8M | 72,148 | 1.9% |
| Eaton(ETN) | COM | G29183103 | $21.8M | 58,346 | 1.9% |
| Morgan Stanley(MS) | COM | 617446448 | $21.6M | 135,766 | 1.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.2M | 151,127 | 1.7% |
| Quanta Services(PWR) | COM | 74762E102 | $19.7M | 47,519 | 1.7% |
| Palo Alto Networks(PANW) | COM | 697435105 | $19.4M | 95,092 | 1.6% |
| Wells Fargo(WFC) | COM | 949746101 | $19.2M | 228,945 | 1.6% |
| Pepsico(PEP) | COM | 713448108 | $19.1M | 135,652 | 1.6% |
| Williams Companies(WMB) | COM | 969457100 | $18.3M | 289,427 | 1.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $18.3M | 79,186 | 1.6% |
| Dupont de Nemours(DD) | COM | 26614N102 | $18.3M | 234,509 | 1.6% |
| Linde PLC(LIN) | COM | G5494J103 | $18.2M | 38,391 | 1.6% |
| Lowe's(LOW) | COM | 548661107 | $18.1M | 72,093 | 1.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $18.0M | 263,810 | 1.5% |
| Welltower(WELL) | COM | 95040Q104 | $17.9M | 100,220 | 1.5% |
| Chubb(CB) | COM | H1467J104 | $17.9M | 63,244 | 1.5% |
| TJX Companies(TJX) | COM | 872540109 | $17.7M | 122,650 | 1.5% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $17.1M | 70,594 | 1.5% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $16.8M | 69,225 | 1.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $16.7M | 18,051 | 1.4% |
| RTX Corp(RTX) | COM | 75513E101 | $16.6M | 99,277 | 1.4% |
| Oracle(ORCL) | COM | 68389X105 | $16.5M | 58,798 | 1.4% |
| Visa(V) | COM | 92826C839 | $16.0M | 46,935 | 1.4% |
| Broadcom(AVGO) | COM | 11135F101 | $15.6M | 47,327 | 1.3% |
| Schwab Charles(SCHW) | COM | 808513105 | $15.5M | 162,271 | 1.3% |
| Duke Energy | COM | 264399106 | $14.9M | 120,781 | 1.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.9M | 338,720 | 1.3% |
| Lilly ELI(LLY) | COM | 532457108 | $14.5M | 19,021 | 1.2% |
| Tapestry(TPR) | COM | 876030107 | $14.2M | 125,040 | 1.2% |
| Medtronic(MDT) | COM | G5960L103 | $13.4M | 141,024 | 1.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $13.3M | 56,214 | 1.1% |
| Caterpillar(CAT) | COM | 149123101 | $13.2M | 27,697 | 1.1% |
| Stryker(SYK) | COM | 863667101 | $12.9M | 34,984 | 1.1% |
| Chevron(CVX) | COM | 166764100 | $12.8M | 82,271 | 1.1% |
| Coca-Cola(KO) | COM | 191216100 | $12.2M | 183,435 | 1.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $11.9M | 115,656 | 1.0% |
| Goldman Sachs GQG Partners International(GSIMX) | COM | 38147N293 | $10.6M | 467,471 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $10.5M | 193,306 | 0.9% |
| Roblox(RBLX) | COM | 771049103 | $10.4M | 75,000 | 0.9% |
| Prologis(PLD) | COM | 74340W103 | $7.8M | 68,205 | 0.7% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $7.3M | 78,328 | 0.6% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $5.3M | 156,826 | 0.4% |