Q3 2025 Holdings
Filed 2025-11-04 | 170 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | Com | 11135F101 | $156.8M | 475,275 | 9.5% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $147.0M | 787,790 | 8.9% |
| Apple Inc(AAPL) | Com | 037833100 | $101.0M | 396,812 | 6.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $80.5M | 155,374 | 4.9% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $50.4M | 121,626 | 3.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $47.5M | 216,180 | 2.9% |
| Palo Alto Networks Com(PANW) | Com | 697435105 | $45.4M | 223,159 | 2.8% |
| Blackstone Inc(BX) | Com | 09260D107 | $43.6M | 254,998 | 2.6% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $39.2M | 169,096 | 2.4% |
| Visa Inc(V) | Com | 92826C839 | $38.3M | 112,185 | 2.3% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $37.1M | 152,696 | 2.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $36.6M | 39,518 | 2.2% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $35.9M | 113,918 | 2.2% |
| KKR & Co Inc A(KKR) | Com | 48251W104 | $34.3M | 264,023 | 2.1% |
| Iron Mountain Inc(IRM) | Com | 46284V101 | $33.3M | 326,315 | 2.0% |
| MainStreet Capital Corp(MAIN) | Com | 56035L104 | $28.9M | 454,493 | 1.8% |
| Williams Companies(WMB) | Com | 969457100 | $28.5M | 449,147 | 1.7% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $25.9M | 91,915 | 1.6% |
| Home Depot Inc(HD) | Com | 437076102 | $25.5M | 62,929 | 1.5% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $24.0M | 98,516 | 1.5% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $21.7M | 192,601 | 1.3% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $21.7M | 57,955 | 1.3% |
| Mastercard Inc(MA) | Com | 57636Q104 | $21.4M | 37,538 | 1.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $19.3M | 282,619 | 1.2% |
| International Business Machines(IBM) | Com | 459200101 | $19.2M | 68,067 | 1.2% |
| Crowdstrike Hldgs Inc Cl A(CRWD) | Com | 22788C105 | $18.5M | 37,812 | 1.1% |
| Walmart Inc(WMT) | Com | 931142103 | $18.0M | 174,730 | 1.1% |
| RTX Corporation(RTX) | Com | 75513E101 | $16.7M | 99,964 | 1.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $16.7M | 20,925 | 1.0% |
| Equinix Inc(EQIX) | Com | 29444U700 | $15.9M | 20,317 | 1.0% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | Com | 874039100 | $15.4M | 55,159 | 0.9% |
| Emerson Electric Co(EMR) | Com | 291011104 | $14.8M | 112,943 | 0.9% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $14.7M | 86,571 | 0.9% |
| Micron Technology Inc(MU) | Com | 595112103 | $13.1M | 78,399 | 0.8% |
| Shell PLC A Spons ADR(SHEL) | Com | 780259305 | $10.7M | 149,650 | 0.7% |
| BlackRock Inc(BLK) | Com | 09290D101 | $10.6M | 9,052 | 0.6% |
| Chevron Corp(CVX) | Com | 166764100 | $10.5M | 67,775 | 0.6% |
| Citigroup Inc(C) | Com | 172967424 | $10.4M | 102,255 | 0.6% |
| Phillips 66(PSX) | Com | 718546104 | $9.9M | 72,950 | 0.6% |
| Eli Lilly and Company(LLY) | Com | 532457108 | $9.4M | 12,296 | 0.6% |
| Coca Cola Company(KO) | Com | 191216100 | $8.9M | 134,682 | 0.5% |
| Qualcomm Incorporated(QCOM) | Com | 747525103 | $8.1M | 48,709 | 0.5% |
| Salesforce Inc(CRM) | Com | 79466L302 | $8.0M | 33,592 | 0.5% |
| Cummins Inc(CMI) | Com | 231021106 | $7.2M | 17,027 | 0.4% |
| Honeywell International(HON) | Com | 438516106 | $7.1M | 33,878 | 0.4% |
| AT&T Inc(T) | Com | 00206R102 | $6.8M | 239,594 | 0.4% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $6.7M | 38,864 | 0.4% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $6.7M | 34,745 | 0.4% |
| Pfizer Inc(PFE) | Com | 717081103 | $6.5M | 254,889 | 0.4% |
| McDonald's Corporation(MCD) | Com | 580135101 | $6.3M | 20,805 | 0.4% |