Q3 2025 Holdings
Filed 2025-10-07 | 157 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $30.9M | 109,921 | 2.7% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $36.9M | 82,619 | 3.2% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $39.3M | 161,557 | 3.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $43.1M | 169,409 | 3.7% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $60.3M | 559,037 | 5.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $82.1M | 158,567 | 7.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $110.3M | 591,364 | 9.6% |