Q3 2025 Holdings
Filed 2025-11-13 | 159 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.0M | 142,127 | 1.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $24.3M | 22,859 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $25.7M | 69,658 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $28.3M | 454,172 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.0M | 135,565 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.6M | 138,296 | 2.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $60.6M | 302,867 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.1M | 235,362 | 7.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $122.8M | 721,648 | 8.6% |