Q3 2025 Holdings
Filed 2025-11-14 | 1117 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $19.9M | 153,437 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $20.4M | 723,766 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.9M | 665,750 | 1.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $21.0M | 312,430 | 1.4% |
| Sotera Health Co(SHC) | COM | 83601L102 | $21.4M | 1,360,674 | 1.4% |
| Natera Inc(NTRA) | COM | 632307104 | $21.8M | 135,143 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $23.5M | 110,527 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.1M | 31,200 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.8M | 126,181 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.2M | 76,800 | 1.7% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $28.8M | 278,859 | 1.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $30.1M | 386,867 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.3M | 147,101 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.9M | 408,664 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $52.8M | 189,186 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.3M | 112,573 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.8M | 81,395 | 3.9% |