Q3 2025 Holdings
Filed 2025-11-05 | 259 holdings | $794.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $54.7M | 214,692 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.5M | 105,295 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.8M | 277,684 | 6.5% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $26.9M | 110,812 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.7M | 80,783 | 3.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.9M | 113,606 | 3.1% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $19.0M | 25,897 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2M | 48,151 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.8M | 31,008 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.0M | 15,761 | 1.5% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $9.6M | 19,065 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2M | 32,537 | 1.2% |
| Visa Inc CL A(V) | COM | 92826C839 | $8.1M | 23,727 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 42,792 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6M | 49,622 | 1.0% |
| Exxon Mobile Corp(XOM) | COM | 30231G102 | $7.5M | 66,382 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6M | 8,340 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4M | 5,369 | 0.8% |
| KLA Corp New(KLAC) | COM | 482480100 | $6.2M | 5,734 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.1M | 6,597 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 14,426 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.5M | 41,176 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4M | 32,645 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 23,372 | 0.7% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $5.3M | 51,292 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.2M | 79,141 | 0.7% |
| GE Aerospace(GE) | COM | 369604301 | $5.2M | 17,397 | 0.7% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $5.2M | 28,674 | 0.7% |
| Wells Fargo Co(WFC) | COM | 949746101 | $5.2M | 61,540 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $4.8M | 7,082 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 106,209 | 0.6% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $4.7M | 19,136 | 0.6% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.5M | 15,772 | 0.6% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $4.4M | 28,070 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.4M | 33,423 | 0.6% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.4M | 11,799 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 52,093 | 0.6% |
| Linde PLC(LIN) | COM | G54950103 | $4.4M | 9,183 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 9,039 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2M | 27,078 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $4.2M | 26,938 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 14,780 | 0.5% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $4.1M | 7,151 | 0.5% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $4.0M | 9,765 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 33,242 | 0.5% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $3.8M | 30,557 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8M | 4,108 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 22,465 | 0.5% |
| Arista Networks Inc(ANET) | COM | 040413205 | $3.7M | 25,513 | 0.5% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $3.7M | 117,811 | 0.5% |