Q3 2025 Holdings
Filed 2025-11-12 | 215 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $77.6M | 159,968 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $78.4M | 248,590 | 1.3% |
| Zscaler, Inc.(ZS) | COM | 98980G102 | $78.7M | 262,737 | 1.3% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $80.6M | 165,540 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $81.7M | 88,276 | 1.4% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $84.9M | 275,965 | 1.4% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $86.5M | 1,128,004 | 1.5% |
| Home Depot, Inc.(HD) | COM | 437076102 | $97.1M | 239,723 | 1.6% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $105.8M | 981,775 | 1.8% |
| TJX Companies Inc(TJX) | COM | 872540109 | $107.3M | 742,500 | 1.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $149.4M | 586,605 | 2.5% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $191.8M | 873,554 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $216.1M | 1,158,250 | 3.7% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $224.6M | 922,270 | 3.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $229.2M | 442,427 | 3.9% |