Q3 2025 Holdings
Filed 2025-10-09 | 170 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $132.2M | 708,328 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.2M | 222,393 | 6.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $110.4M | 433,509 | 6.4% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $84.0M | 344,863 | 4.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $72.5M | 330,043 | 4.2% |
| Meta Platforms Inc. CL A(META) | COM | 30303M102 | $61.1M | 83,171 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.8M | 184,394 | 3.5% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $50.5M | 104,094 | 2.9% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $48.4M | 172,038 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.2M | 146,551 | 2.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $43.6M | 54,752 | 2.5% |
| Carlyle Group LP(CG) | COM | 14316J108 | $42.2M | 672,815 | 2.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $41.4M | 178,664 | 2.4% |
| Doordash Inc CL A(DASH) | COM | 25809K105 | $39.5M | 145,214 | 2.3% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $39.2M | 33,630 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $34.4M | 205,290 | 2.0% |
| TJX Companies(TJX) | COM | 872540109 | $32.0M | 221,468 | 1.8% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $30.6M | 113,310 | 1.8% |
| Eaton Corp(ETN) | COM | G29183103 | $29.6M | 79,073 | 1.7% |
| American Express Co COM(AXP) | COM | 025816109 | $28.1M | 84,483 | 1.6% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $27.3M | 194,722 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26.9M | 132,181 | 1.6% |
| Linde PLC New(LIN) | COM | G54950103 | $25.7M | 54,001 | 1.5% |
| Aflac Inc COM(AFL) | COM | 001055102 | $25.0M | 224,168 | 1.4% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $24.8M | 49,356 | 1.4% |
| Cintascorp(CTAS) | COM | 172908105 | $24.6M | 119,661 | 1.4% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $24.1M | 38,292 | 1.4% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $23.5M | 36,714 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.5M | 196,296 | 1.3% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $21.1M | 467,160 | 1.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $19.5M | 21,019 | 1.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $19.1M | 185,421 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $17.3M | 153,079 | 1.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $16.5M | 112,773 | 1.0% |
| Lowe's COS(LOW) | COM | 548661107 | $15.8M | 63,025 | 0.9% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $15.4M | 65,484 | 0.9% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $15.4M | 22,029 | 0.9% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $15.1M | 106,540 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $14.9M | 35,344 | 0.9% |
| Intl Business Machines(IBM) | COM | 459200101 | $13.7M | 48,532 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.0M | 237,236 | 0.7% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $11.7M | 70,495 | 0.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $10.3M | 150,029 | 0.6% |
| Digital Realty Trust(DLR) | COM | 253868103 | $9.7M | 56,154 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $8.5M | 55,628 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $7.2M | 29,601 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.9M | 90,540 | 0.4% |
| MC Donalds Corp(MCD) | COM | 580135101 | $6.3M | 20,657 | 0.4% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $4.9M | 51,871 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.8M | 109,930 | 0.3% |