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 |
|---|---|---|---|---|---|
| American Express Co COM(AXP) | COM | 025816109 | $28.1M | 84,483 | 1.6% |
| Eaton Corp(ETN) | COM | G29183103 | $29.6M | 79,073 | 1.7% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $30.6M | 113,310 | 1.8% |
| TJX Companies(TJX) | COM | 872540109 | $32.0M | 221,468 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $34.4M | 205,290 | 2.0% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $39.2M | 33,630 | 2.3% |
| Doordash Inc CL A(DASH) | COM | 25809K105 | $39.5M | 145,214 | 2.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $41.4M | 178,664 | 2.4% |
| Carlyle Group LP(CG) | COM | 14316J108 | $42.2M | 672,815 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $43.6M | 54,752 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.2M | 146,551 | 2.7% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $48.4M | 172,038 | 2.8% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $50.5M | 104,094 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.8M | 184,394 | 3.5% |
| Meta Platforms Inc. CL A(META) | COM | 30303M102 | $61.1M | 83,171 | 3.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $72.5M | 330,043 | 4.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $84.0M | 344,863 | 4.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $110.4M | 433,509 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.2M | 222,393 | 6.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $132.2M | 708,328 | 7.6% |