Q3 2025 Holdings
Filed 2025-11-05 | 235 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $115.0M | 616,171 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.1M | 181,592 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.9M | 221,898 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $47.4M | 186,137 | 4.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.6M | 77,895 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.4M | 83,865 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 75,844 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7M | 45,974 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.6M | 91,751 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.0M | 24,550 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9M | 34,347 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $13.8M | 41,411 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.7M | 123,490 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.5M | 42,642 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.2M | 18,038 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2M | 40,123 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 56,214 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.4M | 16,317 | 1.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $12.3M | 184,122 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.5M | 105,259 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 138,434 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3M | 60,407 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.1M | 18,673 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9M | 31,639 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.8M | 7,567 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5M | 30,074 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4M | 98,636 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.1M | 34,217 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $7.8M | 11,428 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.8M | 42,398 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $7.5M | 15,689 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.5M | 17,698 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $7.4M | 144,350 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4M | 72,697 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.3M | 24,884 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 44,766 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2M | 51,208 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0M | 61,241 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $6.9M | 57,842 | 0.6% |
| Kellanova(KEL) | COM | 487836108 | $6.9M | 84,066 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $6.9M | 24,354 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $6.8M | 58,576 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.8M | 76,589 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4M | 31,495 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.4M | 6,998 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.3M | 36,118 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2M | 22,484 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.2M | 45,957 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 140,247 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $6.1M | 21,667 | 0.5% |