Q3 2025 Holdings
Filed 2025-11-04 | 222 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.9M | 78,424 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.9M | 56,482 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.9M | 305,226 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $23.1M | 57,080 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $23.4M | 70,538 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8M | 97,999 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $26.2M | 24,278 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.3M | 76,165 | 2.0% |
| The Cigna Group(CI) | COM | 125523100 | $26.6M | 92,158 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.0M | 107,273 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $27.2M | 264,378 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.5M | 139,912 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.8M | 113,192 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.7M | 141,179 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.8M | 203,277 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $34.0M | 71,290 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.6M | 45,914 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.5M | 40,511 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.6M | 88,075 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $49.3M | 156,383 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $68.9M | 270,646 | 5.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $112.1M | 339,794 | 8.6% |