Q3 2025 Holdings
Filed 2025-11-14 | 570 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $110.8M | 213,861 | 5.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $108.8M | 583,216 | 4.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $91.9M | 278,627 | 4.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $88.3M | 402,359 | 4.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $77.2M | 317,405 | 3.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $56.1M | 76,427 | 2.5% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $53.5M | 169,553 | 2.4% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $53.1M | 69,639 | 2.4% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $47.3M | 49,555 | 2.1% |
| Oreilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $40.0M | 371,478 | 1.8% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $38.3M | 180,067 | 1.7% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $38.0M | 41,304 | 1.7% |
| Spotify Technology S A(SPOT) | Common Stock | L8681T102 | $38.0M | 54,437 | 1.7% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $34.2M | 203,175 | 1.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $32.7M | 128,385 | 1.5% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $32.4M | 86,516 | 1.5% |
| GE Aerospace(GE) | Common Stock | 369604301 | $31.6M | 105,086 | 1.4% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $30.9M | 67,548 | 1.4% |
| Vulcan Matls Co(VMC) | Common Stock | 929160109 | $30.4M | 98,852 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $30.0M | 59,683 | 1.3% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $28.5M | 192,959 | 1.3% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $24.8M | 71,754 | 1.1% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $24.4M | 26,497 | 1.1% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $24.1M | 385,268 | 1.1% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $23.7M | 206,972 | 1.1% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $20.1M | 51,340 | 0.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $19.0M | 78,057 | 0.9% |
| Visa Inc(V) | Common Stock | 92826C839 | $16.3M | 47,813 | 0.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $13.5M | 72,880 | 0.6% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $12.1M | 143,909 | 0.5% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $10.2M | 13,170 | 0.5% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $9.5M | 16,721 | 0.4% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $9.2M | 138,916 | 0.4% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $9.0M | 44,390 | 0.4% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $9.0M | 29,519 | 0.4% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $8.9M | 28,558 | 0.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $8.8M | 19,888 | 0.4% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $8.7M | 7,246 | 0.4% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $8.6M | 216,190 | 0.4% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $8.6M | 55,836 | 0.4% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $8.4M | 31,048 | 0.4% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $7.9M | 28,238 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | Common Stock | 12503M108 | $7.6M | 31,069 | 0.3% |
| Linde PLC(LIN) | Common Stock | G54950103 | $7.5M | 15,717 | 0.3% |
| Coca-Cola Europacific Partne(KO) | Common Stock | G25839104 | $7.1M | 79,080 | 0.3% |
| International Business Machs(IBM) | Common Stock | 459200101 | $7.1M | 25,179 | 0.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $7.0M | 19,790 | 0.3% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $6.9M | 101,150 | 0.3% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $6.9M | 67,005 | 0.3% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $6.9M | 15,367 | 0.3% |