Q3 2025 Holdings
Filed 2025-11-14 | 1196 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.4M | 275,568 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.8M | 88,460 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.8M | 120,563 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.2M | 53,442 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0M | 153,214 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.3M | 132,783 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $37.2M | 117,797 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.6M | 89,620 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28.8M | 343,989 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $28.5M | 156,072 | 0.6% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $28.4M | 295,696 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.7M | 125,964 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.9M | 308,956 | 0.6% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $25.8M | 393,809 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.7M | 584,865 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.7M | 21,411 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.1M | 27,112 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $24.0M | 390,095 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.2M | 30,366 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $23.1M | 1,152,207 | 0.5% |
| Viasat Inc(VSAT) | COM | 92552V100 | $23.1M | 787,430 | 0.5% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $23.0M | 587,214 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.0M | 99,281 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.0M | 51,606 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9M | 123,610 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.9M | 199,953 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.9M | 147,412 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.9M | 45,511 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.9M | 75,257 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.9M | 136,636 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.9M | 141,277 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.9M | 202,684 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $22.8M | 56,377 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.8M | 40,155 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $22.8M | 344,365 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.8M | 148,582 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $22.8M | 442,376 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $22.8M | 221,431 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.8M | 333,484 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.8M | 66,023 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $22.8M | 80,745 | 0.5% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $22.6M | 601,925 | 0.5% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $22.4M | 194,576 | 0.5% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $21.3M | 801,802 | 0.5% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $21.0M | 337,514 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9M | 85,793 | 0.4% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $20.8M | 1,078,910 | 0.4% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $20.5M | 356,332 | 0.4% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $20.4M | 319,892 | 0.4% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $19.4M | 347,320 | 0.4% |