Q3 2025 Holdings
Filed 2025-10-16 | 143 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $193.9M | 1,039,214 | 12.3% |
| Apple Inc(AAPL) | COM | 037833100 | $109.3M | 429,144 | 6.9% |
| Microsoft(MSFT) | COM | 594918104 | $99.9M | 192,848 | 6.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $98.9M | 148,449 | 6.3% |
| Amazon(AMZN) | COM | 023135106 | $77.7M | 353,944 | 4.9% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $74.5M | 306,646 | 4.7% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $64.8M | 205,464 | 4.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $52.4M | 56,639 | 3.3% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $49.3M | 288,573 | 3.1% |
| Spdr S&P Aerospace Def ETF(XAR) | ETF | 78464A631 | $44.6M | 189,800 | 2.8% |
| Palo Alto Networks(PANW) | COM | 697435105 | $43.7M | 214,672 | 2.8% |
| Vulcan Materials(VMC) | COM | 929160109 | $42.4M | 137,814 | 2.7% |
| TJX Companies Inc(TJX) | COM | 872540109 | $36.3M | 250,837 | 2.3% |
| Visa Inc Class A(V) | COM | 92826C839 | $36.1M | 105,626 | 2.3% |
| iShares US Technology ETF(IYW) | ETF | 464287721 | $35.8M | 182,791 | 2.3% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $35.0M | 207,930 | 2.2% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF | 92206C409 | $29.6M | 370,104 | 1.9% |
| Ametek Inc Com(AME) | COM | 031100100 | $29.4M | 156,467 | 1.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $28.8M | 37,934 | 1.8% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $28.2M | 114,478 | 1.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $27.9M | 57,491 | 1.8% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $27.4M | 107,764 | 1.7% |
| Salesforce(CRM) | COM | 79466L302 | $27.3M | 115,150 | 1.7% |
| Coca-Cola(KO) | COM | 191216100 | $27.2M | 410,870 | 1.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $26.1M | 310,960 | 1.7% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $24.6M | 129,644 | 1.6% |
| EQT Corp(EQT) | COM | 26884L109 | $22.9M | 420,590 | 1.4% |
| Graphic Packaging HL(GPK) | COM | 388689101 | $20.9M | 1,069,223 | 1.3% |
| Aptargroup Inc(ATR) | COM | 038336103 | $17.8M | 133,296 | 1.1% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $15.5M | 106,092 | 1.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $14.3M | 58,815 | 0.9% |
| Spdr Select Sector Health Care ETF(XLV) | ETF | 81369Y209 | $9.3M | 66,805 | 0.6% |
| iShares US Financial Ser ETF(IYG) | ETF | 464287770 | $8.6M | 96,013 | 0.5% |
| Spdr Fund Consumer Staples ETF(XLP) | ETF | 81369Y308 | $5.6M | 71,443 | 0.4% |
| Philip Morris Intl(PM) | COM | 718172109 | $5.1M | 31,374 | 0.3% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $4.8M | 33,512 | 0.3% |
| Spdr Fund Consumer Discre Sel ETF(XLY) | ETF | 81369Y407 | $4.1M | 17,057 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.9M | 6,475 | 0.2% |
| Select Sector Industrial Spdr ETF(XLI) | ETF | 81369Y704 | $3.4M | 22,012 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 16,409 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.0M | 5,954 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 43,628 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 8,426 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 7,813 | 0.1% |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.9M | 4,190 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $1.8M | 16,308 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.8M | 33,958 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.8M | 14,850 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,429 | 0.1% |
| iShares Bitcoin TR(IBIT) | ETF | 46438F101 | $1.7M | 25,690 | 0.1% |