Q3 2025 Holdings
Filed 2025-11-12 | 167 holdings | $518.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.8M | 144,667 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7M | 51,508 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.4M | 136,179 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 69,844 | 3.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $14.2M | 97,262 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.6M | 23,839 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4M | 18,215 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5M | 22,855 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.3M | 27,619 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.5M | 52,206 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 42,678 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.1M | 28,773 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 27,264 | 1.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.9M | 45,174 | 1.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.8M | 9,254 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 37,431 | 1.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.7M | 102,439 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.3M | 3,568 | 1.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.2M | 19,437 | 1.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8.1M | 16,748 | 1.6% |
| Kroger Co(KR) | COM | 501044101 | $7.5M | 110,769 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.1M | 11,569 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.0M | 56,709 | 1.4% |
| Ametek Inc(AME) | COM | 031100100 | $6.8M | 36,147 | 1.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.2M | 23,151 | 1.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.2M | 180,722 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 53,132 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.5M | 99,310 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.4M | 7,476 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 29,088 | 1.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $4.8M | 266,535 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $4.8M | 97,278 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.7M | 6,195 | 0.9% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.7M | 81,206 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 85,383 | 0.8% |
| Asml Holding N(ASML) | N Y REGISTRY SHS | N07059210 | $4.4M | 4,522 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 27,502 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $3.7M | 39,502 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 26,500 | 0.7% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $3.7M | 352,750 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7M | 28,355 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $3.6M | 10,395 | 0.7% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $3.6M | 4,702 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6M | 32,683 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.4M | 30,073 | 0.7% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.3M | 128,143 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 6,667 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.2M | 28,072 | 0.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.2M | 76,795 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.1M | 42,507 | 0.6% |