Q3 2025 Holdings
Filed 2025-10-21 | 109 holdings | $554.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.8M | 126,768 | 5.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.1M | 89,194 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1M | 42,593 | 4.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.0M | 23,547 | 3.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.7M | 44,519 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.6M | 99,313 | 3.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.3M | 181,661 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 69,218 | 2.7% |
| Bank America Corp(BAC) | COM | 060505104 | $14.7M | 284,863 | 2.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $14.5M | 720,000 | 2.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.3M | 85,489 | 2.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $14.1M | 32,746 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.0M | 167,227 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.7M | 135,365 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 53,914 | 2.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.6M | 345,604 | 2.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.5M | 141,660 | 2.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.0M | 23,921 | 2.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12.0M | 38,709 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.8M | 59,283 | 2.1% |
| CSX Corp(CSX) | COM | 126408103 | $11.7M | 328,364 | 2.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.9M | 54,233 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6M | 63,753 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.5M | 167,701 | 1.9% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $10.4M | 149,079 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.3M | 29,138 | 1.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.9M | 86,561 | 1.8% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $9.6M | 145,615 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 89,913 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.2M | 40,465 | 1.5% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $8.0M | 34,084 | 1.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.9M | 86,650 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.6M | 18,437 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $7.4M | 37,838 | 1.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $7.0M | 31,142 | 1.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $7.0M | 294,430 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.5M | 189,283 | 1.2% |
| Teradyne Inc(TER) | COM | 880770102 | $6.4M | 46,281 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 28,926 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.3M | 4,513 | 0.9% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.3M | 71,382 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 11,502 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8M | 11,357 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,466 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,825 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2M | 19,809 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2M | 28,227 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,767 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.0M | 3,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 2,972 | 0.4% |