Q3 2025 Holdings
Filed 2025-10-10 | 93 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $40.5M | 217,327 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.1M | 109,493 | 3.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $35.7M | 146,918 | 3.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $33.7M | 65,063 | 3.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $32.8M | 128,985 | 3.2% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $31.7M | 144,205 | 3.1% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $29.1M | 133,819 | 2.9% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $27.8M | 37,916 | 2.7% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $27.4M | 115,995 | 2.7% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $26.3M | 55,219 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.3M | 20,266 | 2.4% |
| J. P. Morgan(JPM) | COM | 46625H100 | $24.0M | 76,171 | 2.4% |
| Eaton Corp.(ETN) | COM | G29183103 | $23.0M | 61,337 | 2.3% |
| Home Depot Inc.(HD) | COM | 437076102 | $22.7M | 55,909 | 2.2% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $21.7M | 4,025 | 2.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $21.7M | 317,553 | 2.1% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $21.1M | 103,026 | 2.1% |
| Wal Mart Stores(WMT) | COM | 931142103 | $21.0M | 203,876 | 2.1% |
| Crowdstrike Hldgs(CRWD) | COM | 22788C105 | $18.9M | 38,547 | 1.9% |
| Evercore Inc.(EVR) | COM | 29977A105 | $18.8M | 55,812 | 1.9% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $17.1M | 34,097 | 1.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $17.1M | 73,838 | 1.7% |
| Capital One Financial(COF) | COM | 14040H105 | $15.8M | 74,275 | 1.6% |
| Visa Inc.(V) | COM | 92826C839 | $15.7M | 45,948 | 1.5% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $15.5M | 301,037 | 1.5% |
| Procter & Gamble(PG) | COM | 742718109 | $15.2M | 99,058 | 1.5% |
| Pepsico Inc.(PEP) | COM | 713448108 | $15.1M | 107,611 | 1.5% |
| Marathon Pete Corp.(MPC) | COM | 56585A102 | $14.6M | 75,883 | 1.4% |
| Delta Air Lines(DAL) | COM | 247361702 | $14.6M | 257,449 | 1.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.5M | 29,887 | 1.4% |
| Southern Company(SO) | COM | 842587107 | $14.0M | 147,909 | 1.4% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $14.0M | 49,757 | 1.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.9M | 103,735 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $13.9M | 49,153 | 1.4% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $13.7M | 39,585 | 1.4% |
| First Energy Corp.(FE) | COM | 337932107 | $13.6M | 297,134 | 1.3% |
| General Motors(GM) | COM | 37045V100 | $13.5M | 221,135 | 1.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $13.4M | 17,516 | 1.3% |
| Merck & Co.(MRK) | COM | 58933Y105 | $13.2M | 156,771 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $12.8M | 94,085 | 1.3% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $12.4M | 99,823 | 1.2% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $12.1M | 11,189 | 1.2% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $11.9M | 23,768 | 1.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.8M | 123,532 | 1.2% |
| Freeport McMoran Copper & Gold(FCX) | COM | 35671D857 | $11.6M | 295,400 | 1.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $11.4M | 73,294 | 1.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $11.1M | 68,820 | 1.1% |
| Vertex Pharmctls Inc.(VRTX) | COM | 92532F100 | $11.1M | 28,309 | 1.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $11.0M | 96,213 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.1M | 12,945 | 1.0% |