Q3 2025 Holdings
Filed 2025-10-10 | 221 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $19.4M | 80,029 | 1.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $19.5M | 61,831 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.7M | 91,656 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.1M | 33,310 | 1.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $20.2M | 78,599 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $20.7M | 266,198 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.1M | 29,695 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.7M | 62,588 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $22.8M | 394,485 | 1.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $24.0M | 273,463 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $24.1M | 230,015 | 1.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $24.6M | 281,177 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.9M | 159,190 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $27.5M | 188,306 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.8M | 117,425 | 1.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $29.7M | 658,872 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.1M | 51,934 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $33.8M | 1,276,776 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4M | 70,289 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.5M | 184,535 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $55.1M | 293,726 | 3.4% |