Q3 2025 Holdings
Filed 2025-11-13 | 548 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $357.8M | 883,115 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $242.3M | 1,298,713 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $237.8M | 459,206 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $178.4M | 700,660 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $171.3M | 704,716 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $166.9M | 760,187 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $160.9M | 660,791 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $132.3M | 1,818,092 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $112.4M | 223,616 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $96.9M | 582,479 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $88.5M | 1,172,832 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $82.8M | 262,461 | 1.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $80.3M | 349,947 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.6M | 335,231 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $72.2M | 352,735 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $71.1M | 847,377 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $63.9M | 651,761 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $61.0M | 723,773 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $60.2M | 255,254 | 0.9% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $58.4M | 1,219,640 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $57.2M | 511,464 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $56.8M | 426,472 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.6M | 75,752 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $54.9M | 353,722 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.5M | 283,337 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $51.9M | 344,162 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $51.2M | 1,305,699 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $50.5M | 185,075 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $49.9M | 324,849 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $48.4M | 105,820 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $46.7M | 58,595 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $46.0M | 218,500 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.9M | 547,200 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $45.4M | 271,631 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.6M | 446,729 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $42.6M | 533,336 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.2M | 85,045 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $41.2M | 54,343 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $39.5M | 194,219 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $39.3M | 299,583 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $39.0M | 378,049 | 0.6% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $38.7M | 1,563,118 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $38.6M | 80,990 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.4M | 378,018 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $38.0M | 7,035 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $37.9M | 496,414 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.5M | 107,756 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $34.7M | 387,900 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.2M | 60,149 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $32.1M | 191,776 | 0.5% |