Q3 2025 Holdings
Filed 2025-11-10 | 149 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $149.3M | 800,025 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $127.9M | 502,486 | 3.2% |
| Microsoft(MSFT) | COM | 594918104 | $123.0M | 237,516 | 3.1% |
| Corning(GLW) | COM | 219350105 | $121.6M | 1,482,159 | 3.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $111.6M | 181,483 | 2.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $109.5M | 118,281 | 2.7% |
| American Express(AXP) | COM | 025816109 | $108.6M | 326,919 | 2.7% |
| ATI Inc(ATI) | COM | 01741R102 | $108.1M | 1,329,220 | 2.7% |
| Teledyne Technologies(TDY) | COM | 879360105 | $107.6M | 183,524 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $103.5M | 86,298 | 2.6% |
| Palo Alto Networks(PANW) | COM | 697435105 | $103.3M | 507,531 | 2.6% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $89.5M | 117,310 | 2.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $87.5M | 277,324 | 2.2% |
| Home Depot(HD) | COM | 437076102 | $85.7M | 211,504 | 2.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $78.0M | 174,510 | 2.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $77.1M | 168,535 | 1.9% |
| Parker-Hannifin(PH) | COM | 701094104 | $76.0M | 100,265 | 1.9% |
| S & P Global(SPGI) | COM | 78409V104 | $75.0M | 154,032 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $74.2M | 434,306 | 1.9% |
| Eaton Corp (IL)(ETN) | COM | G29183103 | $73.3M | 195,780 | 1.8% |
| Visa(V) | COM | 92826C839 | $73.2M | 214,375 | 1.8% |
| Union Pacific(UNP) | COM | 907818108 | $72.3M | 305,728 | 1.8% |
| Rolls Royce Holdings ADR (GB)(RYCEY) | COM | 775781206 | $70.0M | 4,321,380 | 1.8% |
| Wheaton Precious Metals (CA)(WPM) | COM | 962879102 | $69.1M | 617,840 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $67.1M | 146,677 | 1.7% |
| Welltower(WELL) | COM | 95040Q104 | $61.7M | 346,081 | 1.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $60.8M | 637,171 | 1.5% |
| Republic Svcs(RSG) | COM | 760759100 | $58.7M | 255,710 | 1.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $57.5M | 195,952 | 1.4% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $56.1M | 307,170 | 1.4% |
| Boeing(BA) | COM | 097023105 | $55.8M | 258,760 | 1.4% |
| Texas Instruments(TXN) | COM | 882508104 | $53.5M | 291,162 | 1.3% |
| Procter & Gamble(PG) | COM | 742718109 | $53.1M | 345,338 | 1.3% |
| Garmin LTD (SZ)(GRMN) | COM | H2906T109 | $52.6M | 213,435 | 1.3% |
| Xylem(XYL) | COM | 98419M100 | $51.7M | 350,437 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $51.4M | 234,122 | 1.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $50.5M | 104,050 | 1.3% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $48.7M | 124,434 | 1.2% |
| Cameco (CA)(CCJ) | COM | 13321L108 | $48.2M | 574,475 | 1.2% |
| Signet Jewelers (BM)(SIG) | COM | G81276100 | $47.8M | 498,715 | 1.2% |
| Elanco Animal Health(ELAN) | COM | 28414H103 | $47.6M | 2,364,770 | 1.2% |
| Arista Networks Inc COM SHS(ANET) | COM | 040413205 | $47.4M | 325,000 | 1.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $44.9M | 30,000 | 1.1% |
| Asml Holding (NE)(ASML) | COM | N07059210 | $43.5M | 44,960 | 1.1% |
| TE Connectivity (SZ)(TEL) | COM | G87052109 | $42.8M | 195,000 | 1.1% |
| Carpenter Technology COM(CRS) | COM | 144285103 | $39.3M | 160,000 | 1.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $38.6M | 161,075 | 1.0% |
| Prologis(PLD) | COM | 74340W103 | $33.1M | 289,170 | 0.8% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $31.8M | 1,018,000 | 0.8% |
| Equinix(EQIX) | COM | 29444U700 | $31.3M | 40,000 | 0.8% |