Q3 2025 Holdings
Filed 2025-11-12 | 100 holdings | $895.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $65.6M | 107,165 | 7.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $61.8M | 138,900 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $53.0M | 208,317 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.4M | 264,720 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.8M | 272,841 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.4M | 116,656 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1M | 54,308 | 3.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.3M | 149,967 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.0M | 257,543 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.3M | 91,500 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4M | 97,532 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1M | 47,253 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.2M | 43,903 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.7M | 44,100 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.3M | 95,658 | 1.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.3M | 130,978 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.0M | 248,782 | 1.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $11.8M | 89,306 | 1.3% |
| Equifax Inc(EFX) | COM | 294429105 | $11.5M | 44,857 | 1.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $11.3M | 47,857 | 1.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $10.3M | 47,118 | 1.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $10.3M | 136,859 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.9M | 30,633 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.8M | 19,708 | 1.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $9.7M | 28,074 | 1.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $9.5M | 32,979 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.9M | 9,351 | 1.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $8.4M | 55,000 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.3M | 35,222 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 87,771 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.3M | 84,214 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.0M | 37,306 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.9M | 41,726 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6M | 45,688 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.5M | 10,730 | 0.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $6.8M | 198,379 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.8M | 7,346 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.3M | 20,480 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $6.3M | 168,462 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 8,181 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.9M | 53,781 | 0.7% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $5.8M | 150,000 | 0.6% |
| Qudian Inc(HTT) | ADR | 747798106 | $5.6M | 1,300,000 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 19,623 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 5,788 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $5.3M | 7,789 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.3M | 23,083 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2M | 10,744 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $5.1M | 20,695 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.9M | 20,134 | 0.6% |