Q3 2025 Holdings
Filed 2025-11-07 | 30 holdings | $559.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $87.4M | 168,746 | 15.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $83.4M | 379,718 | 14.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.1M | 121,403 | 12.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.7M | 266,560 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $48.4M | 190,098 | 8.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38.7M | 79,493 | 6.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $34.9M | 23,293 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.5M | 51,826 | 6.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $33.3M | 25,230 | 5.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $28.6M | 162,684 | 5.1% |
| Walmart Inc(WMT) | COM | 931142103 | $25.4M | 246,867 | 4.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $21.2M | 539,713 | 3.8% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $1.5M | 73,239 | 0.3% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.1M | 92,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $458.8K | 1,884 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $458.5K | 1,886 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $418.2K | 1,032 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $235.9K | 1,410 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $163.0K | 1,459 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $84.4K | 1,413 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $80.5K | 176 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $75.8K | 2,258 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $75.1K | 1,455 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $67.7K | 240 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $64.5K | 705 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $55.9K | 198 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $42.5K | 180 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $37.0K | 100 | 0.0% |
| Norfolk South Corp(NSC) | COM | 655844108 | $33.0K | 110 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $27.5K | 65 | 0.0% |