Q3 2025 Holdings
Filed 2025-11-13 | 281 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $277.8K | 3,157 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $282.2K | 470 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $326.4K | 9,950 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $337.7K | 432 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $342.5K | 1,150 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $354.5K | 3,434 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $377.2K | 775 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $395.3K | 2,550 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $402.3K | 1,163 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $423.3K | 635 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $445.5K | 1,580 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $446.4K | 462 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $448.2K | 13,285 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $454.9K | 4,980 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $471.3K | 5,584 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $479.0K | 15,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $505.3K | 3,257 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $514.0K | 7,789 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $532.9K | 3,708 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $584.0K | 2,898 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $677.4K | 25,881 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $704.2K | 27,665 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $718.8K | 6,749 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $771.2K | 1,356 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $785.2K | 19,900 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $876.5K | 14,697 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $926.8K | 6,705 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.1M | 12,650 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,422 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,547 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 5,196 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 8,869 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5M | 12,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,093 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.6M | 11,344 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,875 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 23,403 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 3,285 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 6,813 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $2.2M | 10,750 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.2M | 6,515 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 8,103 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 14,285 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 45,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 18,548 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 36,416 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7M | 14,529 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9M | 4,485 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9M | 37,434 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 12,340 | 0.1% |