Q3 2025 Holdings
Filed 2025-11-14 | 150 holdings | $331.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.7M | 20,080 | 4.4% |
| Linde PLC(LIN) | SHS | G54950103 | $13.3M | 27,904 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 43,389 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5M | 82,465 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 34,855 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 8,474 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 44,629 | 2.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.8M | 37,932 | 2.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.5M | 56,529 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.3M | 5,216 | 1.9% |
| Newmont Corp(NEM) | COM | 651639106 | $5.7M | 67,454 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.5M | 28,608 | 1.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.0M | 257,353 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 74,321 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8M | 29,783 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8M | 13,830 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.7M | 23,439 | 1.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.2M | 13,729 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2M | 63,290 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1M | 15,105 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 29,277 | 1.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.1M | 6,512 | 1.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.8M | 14,585 | 1.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.7M | 48,019 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6M | 13,304 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.6M | 19,148 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.6M | 26,423 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5M | 56,812 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5M | 14,821 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 79,075 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4M | 121,961 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.4M | 87,638 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.4M | 56,309 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.4M | 19,737 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.4M | 49,785 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 28,945 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3M | 41,185 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.3M | 4,153 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1M | 98,122 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.0M | 18,089 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 18,578 | 0.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.8M | 9,866 | 0.9% |
| International Paper Co(IP) | COM | 460146103 | $2.8M | 60,624 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.7M | 26,096 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.6M | 27,226 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.5M | 37,481 | 0.8% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.4M | 56,191 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 8,653 | 0.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.2M | 10,304 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.2M | 26,395 | 0.7% |