Q3 2025 Holdings
Filed 2025-10-22 | 93 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $245.3M | 1,314,800 | 8.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $219.8M | 424,300 | 7.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $209.5M | 822,900 | 7.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $129.6M | 533,000 | 4.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $114.8M | 522,700 | 3.9% |
| Meta Platforms, Inc. Class A(META) | COM | 30303M102 | $90.7M | 123,500 | 3.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $87.5M | 265,200 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $64.3M | 203,863 | 2.2% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $54.2M | 121,800 | 1.8% |
| Adams Natural Resources Fund, Inc.(PEO) | COM | 00548F105 | $54.1M | 2,516,002 | 1.8% |
| Bank of America Corp.(BAC) | COM | 060505104 | $47.4M | 918,868 | 1.6% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $46.8M | 93,043 | 1.6% |
| GE Aerospace(GE) | COM | 369604301 | $45.2M | 150,200 | 1.5% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $43.5M | 187,700 | 1.5% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $41.7M | 34,822 | 1.4% |
| Visa Inc. Class A(V) | COM | 92826C839 | $39.9M | 116,861 | 1.3% |
| Lam Research Corporation(LRCX) | COM | 512807306 | $37.2M | 278,000 | 1.3% |
| Walmart Inc.(WMT) | COM | 931142103 | $36.4M | 353,243 | 1.2% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $34.9M | 214,935 | 1.2% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $34.3M | 349,700 | 1.2% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $33.5M | 157,670 | 1.1% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $33.4M | 42,000 | 1.1% |
| Mastercard Incorporated Class A(MA) | COM | 57636Q104 | $32.7M | 57,562 | 1.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $32.7M | 80,700 | 1.1% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $32.0M | 41,968 | 1.1% |
| Arista Networks, Inc.(ANET) | COM | 040413205 | $30.4M | 208,664 | 1.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $30.2M | 5,600 | 1.0% |
| Boeing Company(BA) | COM | 097023105 | $29.2M | 135,300 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $27.7M | 178,327 | 0.9% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $25.9M | 308,800 | 0.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $25.6M | 374,800 | 0.9% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $25.0M | 40,700 | 0.8% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $24.8M | 87,900 | 0.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $24.1M | 85,800 | 0.8% |
| Cencora, Inc.(COR) | COM | 03073E105 | $24.1M | 77,100 | 0.8% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $23.4M | 217,500 | 0.8% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $23.2M | 96,900 | 0.8% |
| McDonald's Corporation(MCD) | COM | 580135101 | $22.6M | 74,400 | 0.8% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $22.0M | 107,800 | 0.7% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $21.6M | 28,500 | 0.7% |
| Progressive Corporation(PGR) | COM | 743315103 | $21.2M | 86,000 | 0.7% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $20.9M | 213,700 | 0.7% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $20.7M | 128,000 | 0.7% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $20.1M | 144,300 | 0.7% |
| Entergy Corporation(ETR) | COM | 29364G103 | $19.8M | 212,900 | 0.7% |
| Moody's Corporation(MCO) | COM | 615369105 | $19.8M | 41,500 | 0.7% |
| Ecolab Inc.(ECL) | COM | 278865100 | $19.8M | 72,200 | 0.7% |
| American International Group, Inc.(AIG) | COM | 026874784 | $19.5M | 248,200 | 0.7% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $19.4M | 79,000 | 0.7% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $19.1M | 81,000 | 0.6% |