Q3 2025 Holdings
Filed 2025-11-13 | 268 holdings | $764.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.9M | 58,847 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0M | 52,189 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 16,687 | 1.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $9.2M | 49,854 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.4M | 55,598 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 15,410 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.0M | 64,880 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.3M | 28,322 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $19.2M | 112,227 | 2.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.6M | 269,191 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2M | 101,045 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.4M | 112,468 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.3M | 151,930 | 3.7% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $29.2M | 92,516 | 3.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $29.2M | 108,170 | 3.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $30.7M | 981,586 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $66.2M | 260,109 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.6M | 149,760 | 10.1% |