Q3 2025 Holdings
Filed 2025-10-31 | 568 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $198.6M | 383,369 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $196.3M | 1,052,301 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $136.5M | 536,116 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.7M | 527,092 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $108.2M | 444,116 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $106.7M | 145,304 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $78.9M | 239,123 | 2.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $69.0M | 166,536 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $65.2M | 632,490 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $62.6M | 433,027 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.1M | 176,181 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58.7M | 121,094 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.2M | 515,963 | 2.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $56.9M | 811,310 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $55.9M | 177,290 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $53.4M | 212,517 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $50.4M | 66,048 | 1.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $49.5M | 309,447 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $49.0M | 441,459 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $46.4M | 292,178 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.9M | 96,574 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $41.0M | 123,544 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.7M | 42,836 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $36.9M | 389,995 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $35.9M | 27,239 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $34.3M | 261,096 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $33.7M | 152,495 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $31.6M | 66,469 | 1.1% |
| Ameren Corp(AEE) | COM | 023608102 | $31.4M | 300,404 | 1.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $31.0M | 403,925 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $30.3M | 66,371 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.1M | 445,350 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $30.0M | 81,152 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $28.9M | 36,908 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.6M | 101,850 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $27.5M | 88,664 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.3M | 112,462 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $26.4M | 158,492 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.9M | 37,351 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.7M | 104,153 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $23.3M | 203,072 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.6M | 171,377 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.5M | 308,855 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $18.3M | 383,400 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.0M | 92,731 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.2M | 99,570 | 0.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $16.9M | 156,706 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.2M | 83,430 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.2M | 245,899 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $15.7M | 199,033 | 0.5% |