Q3 2025 Holdings
Filed 2025-10-20 | 259 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $127.2M | 385,614 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $120.4M | 645,220 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.4M | 193,857 | 5.4% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $97.5M | 401,136 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $70.3M | 275,959 | 3.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $67.4M | 189,480 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.8M | 199,241 | 3.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $61.8M | 80,963 | 3.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $54.8M | 249,430 | 2.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $49.2M | 287,947 | 2.6% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $45.2M | 79,389 | 2.4% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $44.6M | 88,658 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.6M | 35,569 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.5M | 183,462 | 2.3% |
| Morgan Stanley(MS) | COM | 617446448 | $41.6M | 261,572 | 2.2% |
| Waste Management Inc del(WM) | COM | 94106L109 | $41.1M | 185,993 | 2.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $35.3M | 263,455 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $33.3M | 90,072 | 1.8% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $32.3M | 86,427 | 1.7% |
| Linde PLC(LIN) | COM | G54950103 | $31.1M | 65,381 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $27.8M | 68,569 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.7M | 30,135 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $22.7M | 36,974 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.2M | 56,559 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7M | 116,921 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.4M | 39,952 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.6M | 28,834 | 0.9% |
| Wells Fargo Co(WFC) | COM | 949746101 | $17.3M | 205,839 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $17.1M | 110,131 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $16.5M | 173,754 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.1M | 130,756 | 0.8% |
| Hitachi LTD ADR 2(HTHIY) | COM | 433578507 | $13.9M | 529,501 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.7M | 20,513 | 0.7% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $13.2M | 78,135 | 0.7% |
| Visa Inc CL A(V) | COM | 92826C839 | $13.1M | 38,381 | 0.7% |
| Ferguson Enterprises Inc Commo(FERG) | COM | 31488V107 | $12.8M | 57,210 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $12.6M | 189,403 | 0.7% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $11.8M | 48,379 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.1M | 36,573 | 0.6% |
| General Electric Co New(GE) | COM | 369604301 | $10.5M | 34,976 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6M | 34,037 | 0.5% |
| Arista Networks Inc(ANET) | COM | 040413205 | $9.4M | 64,226 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3M | 65,955 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.9M | 73,612 | 0.5% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $7.8M | 46,847 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4M | 66,552 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 47,703 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3M | 7,947 | 0.3% |
| Vanguard Total Stock Market in(VTI) | ETF | 922908769 | $5.8M | 17,732 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.7M | 30,999 | 0.3% |