Q3 2025 Holdings
Filed 2025-10-14 | 114 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $32.7M | 148,813 | 26.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $30.4M | 124,895 | 24.8% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 119,106 | 24.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $21.4M | 132,281 | 17.4% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 15,135 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $928.0K | 2,813 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $903.0K | 3,901 | 0.7% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $568.0K | 2,338 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $515.0K | 556 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $389.0K | 4,110 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $313.0K | 4,574 | 0.3% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $209.0K | 5,790 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $77.6K | 415,839 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $41.0K | 145,206 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.6K | 78,437 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40.3K | 33,613 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.1K | 123,828 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.7K | 116,369 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $29.6K | 40,304 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $26.0K | 163,509 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $25.2K | 75,728 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.9K | 55,880 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $22.7K | 39,935 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $22.3K | 157,606 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $21.8K | 259,717 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.2K | 27,800 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $21.2K | 205,392 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $21.0K | 30,678 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $19.9K | 70,385 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $19.7K | 55,281 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $18.5K | 71,141 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.3K | 136,748 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.2K | 72,562 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $17.1K | 56,246 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $16.5K | 56,368 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0K | 37,126 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $14.6K | 87,246 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.5K | 93,690 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4K | 127,565 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $13.0K | 164,984 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.2K | 33,045 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $10.7K | 81,303 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $10.1K | 99,265 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $9.9K | 36,209 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $9.8K | 21,861 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.9K | 27,360 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $8.6K | 12,958 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $7.2K | 39,195 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $6.1K | 21,792 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $5.9K | 53,875 | 0.0% |