Q3 2025 Holdings
Filed 2025-10-08 | 337 holdings | $309.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Com | 20825C104 | $9.0M | 94,916 | 2.9% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $9.7M | 86,175 | 3.1% |
| RTX Corporation(RTX) | Com | 75513E101 | $9.8M | 58,702 | 3.2% |
| Apple Inc(AAPL) | Com | 037833100 | $11.8M | 46,469 | 3.8% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $13.3M | 73,094 | 4.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $17.8M | 34,280 | 5.7% |