Q3 2025 Holdings
Filed 2025-11-06 | 69 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $89.9M | 481,681 | 8.9% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $74.0M | 142,818 | 7.3% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $65.3M | 256,333 | 6.4% |
| Alphabet Inc.(GOOG) | Class C Capital Stock | 02079K107 | $41.0M | 168,359 | 4.0% |
| Meta Platforms, Inc.(META) | Class A Common Stock | 30303M102 | $40.9M | 55,627 | 4.0% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $38.5M | 116,627 | 3.8% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $34.7M | 157,960 | 3.4% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $27.3M | 86,408 | 2.7% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $25.4M | 225,005 | 2.5% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $22.9M | 98,843 | 2.3% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $17.0M | 60,559 | 1.7% |
| Arthur J. GallagherA & Co.(AJG) | Common Stock | 363576109 | $16.1M | 52,079 | 1.6% |
| Berkshire Hathaway Inc.(BRK/B) | Class B Common Stock | 084670702 | $15.7M | 31,210 | 1.5% |
| AutoZone, Inc.(AZO) | Common Stock | 053332102 | $14.9M | 3,470 | 1.5% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $14.6M | 141,190 | 1.4% |
| Republic Services, Inc.(RSG) | Common Stock | 760759100 | $14.1M | 61,546 | 1.4% |
| Cboe Global Markets, Inc.(CBOE) | Common Stock | 12503M108 | $14.0M | 57,153 | 1.4% |
| The Goldman Sachs Group, Inc.(GS) | Common Stock | 38141G104 | $13.5M | 16,963 | 1.3% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $13.5M | 28,193 | 1.3% |
| Mastercard Incorporated(MA) | Class A Common Stock | 57636Q104 | $13.1M | 23,013 | 1.3% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $13.0M | 63,994 | 1.3% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $12.6M | 10,486 | 1.2% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $12.5M | 148,726 | 1.2% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $11.9M | 121,861 | 1.2% |
| The TJX Companies, Inc.(TJX) | Common Stock | 872540109 | $11.2M | 77,569 | 1.1% |
| GE Aerospace(GE) | Common Stock | 369604301 | $11.2M | 37,212 | 1.1% |
| The Williams Companies, Inc.(WMB) | Common Stock | 969457100 | $11.1M | 174,565 | 1.1% |
| American Express Company(AXP) | Common Shares | 025816109 | $11.1M | 33,278 | 1.1% |
| Uber Technologies, Inc.(UBER) | Common Stock | 90353T100 | $11.0M | 112,287 | 1.1% |
| State Street Corporation(STT) | Common Stock | 857477103 | $10.8M | 93,306 | 1.1% |
| McKesson Corporation(MCK) | Common Stock | 58155Q103 | $10.6M | 13,680 | 1.0% |
| Cencora, Inc.(COR) | Common Stock | 03073E105 | $10.6M | 33,767 | 1.0% |
| Welltower Inc.(WELL) | Common Stock | 95040Q104 | $10.5M | 58,895 | 1.0% |
| Constellation Energy Corporation(CEG) | Common Stock | 21037T109 | $10.5M | 31,783 | 1.0% |
| US Foods Holding Corp.(USFD) | Common Stock | 912008109 | $10.3M | 134,859 | 1.0% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $10.3M | 92,811 | 1.0% |
| Eli Lilly and Company(LLY) | Common Stock | 532457108 | $10.2M | 13,316 | 1.0% |
| Booking Holdings Inc.(BKNG) | Common Stock | 09857L108 | $10.1M | 1,875 | 1.0% |
| Citigroup, Inc.(C) | Common Stock | 172967424 | $10.1M | 99,059 | 1.0% |
| CRH public limited company(CRH) | Ordinary Shares | G25508105 | $9.0M | 75,287 | 0.9% |
| Applied Materials, Inc.(AMAT) | Common Stock | 038222105 | $8.9M | 43,367 | 0.9% |
| McDonaldA's Corporation(MCD) | Common Stock | 580135101 | $8.5M | 27,852 | 0.8% |
| Freeport-McMoRan Inc.(FCX) | Class B Common Stock | 35671D857 | $8.1M | 207,192 | 0.8% |
| Westinghouse Air Brake Technologies Corporation(WAB) | Common Stock | 929740108 | $8.0M | 39,827 | 0.8% |
| Ralph Lauren Corporation(RL) | Class A Common Stock | 751212101 | $8.0M | 25,398 | 0.8% |
| Howmet Aerospace Inc.(HWM) | Common Stock | 443201108 | $7.9M | 40,397 | 0.8% |
| Visa Inc.(V) | Class A Common Stock | 92826C839 | $7.9M | 23,046 | 0.8% |
| CyberArk Software Ltd. | Ordinary Shares | M2682V108 | $7.8M | 16,098 | 0.8% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $7.7M | 149,650 | 0.8% |
| T-Mobile US, Inc.(TMUS) | Common Stock | 872590104 | $7.6M | 31,948 | 0.8% |