Q3 2025 Holdings
Filed 2025-11-14 | 88 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW)A | Title of Class | 81762P102 | $14.5M | 15,761 | 1.2% |
| Granite Construction Inc(GVA)A | Title of Class | 387328107 | $20.2M | 184,006 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $27.4M | 362,489 | 2.3% |
| Nextera Energy Inc(NEE)A | Title of Class | 65339F101 | $27.4M | 362,489 | 2.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $30.0M | 74,034 | 2.6% |
| Home Depot Inc(HD)A | Title of Class | 437076102 | $30.0M | 74,034 | 2.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $37.7M | 780,235 | 3.2% |
| US Bancorp del(USB)A | Title of Class | 902973304 | $37.7M | 780,235 | 3.2% |
| Microchip Technology Inc(MCHP)A | Title of Class | 595017104 | $98.3M | 1,530,760 | 8.4% |
| Analog Devices Inc(ADI)A | Title of Class | 032654105 | $116.3M | 473,482 | 9.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $137.7M | 3,510,491 | 11.7% |
| Freeport Mcmoran Inc(FCX)A | Title of Class | 35671D857 | $137.7M | 3,510,491 | 11.7% |
| Nike Inc(NKE) | CL B | 654106103 | $138.4M | 490,470 | 11.8% |
| Amgen Inc(AMGN)A | Title of Class | 031162100 | $138.4M | 490,470 | 11.8% |
| Exxon Mobil Corp(XOM)A | Title of Class | 30231G102 | $151.1M | 1,339,818 | 12.9% |
| Intel Corp(INTC)A | Title of Class | 458140100 | $205.3M | 6,118,547 | 17.5% |