Q3 2025 Holdings
Filed 2025-11-06 | 126 holdings | $584.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Business Machines Corp(IBM) | COM | 459200101 | $6.3M | 22,459 | 1.1% |
| Home Depot(HD) | COM | 437076102 | $6.4M | 15,801 | 1.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.7M | 10,251 | 1.1% |
| Dell Technologies Inc.(DELL) | COM | 24703L202 | $6.7M | 47,133 | 1.1% |
| Martin Marietta(MLM) | COM | 573284106 | $6.7M | 10,623 | 1.1% |
| Vertiv Holdings Co A(VRT) | COM | 92537N108 | $6.7M | 44,715 | 1.2% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $6.9M | 63,902 | 1.2% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $7.0M | 16,534 | 1.2% |
| Netflix(NFLX) | COM | 64110L106 | $7.1M | 5,898 | 1.2% |
| Arista Networks Inc.(ANET) | COM | 040413205 | $7.5M | 51,755 | 1.3% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $8.2M | 45,022 | 1.4% |
| Taiwan Semiconductor Mfg(TSM) | COM | 874039100 | $8.3M | 29,557 | 1.4% |
| Crowdstrike Holdings Inc.(CRWD) | COM | 22788C105 | $8.5M | 17,392 | 1.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.6M | 15,154 | 1.5% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $8.8M | 11,011 | 1.5% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $9.7M | 94,088 | 1.7% |
| Visa Inc(V) | COM | 92826C839 | $10.5M | 30,796 | 1.8% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $11.4M | 22,669 | 2.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $19.2M | 60,860 | 3.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.4M | 88,368 | 3.3% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $19.4M | 26,423 | 3.3% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $23.0M | 69,728 | 3.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $24.9M | 102,186 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0M | 121,554 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.8M | 74,867 | 6.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $54.2M | 290,512 | 9.3% |