Q3 2025 Holdings
Filed 2025-11-12 | 185 holdings | $492.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $61.4M | 328,940 | 12.5% |
| Apple Inc(AAPL) | COM | 037833100 | $37.2M | 145,965 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5M | 56,943 | 6.0% |
| Alphabet Inc class A(GOOGL) | COM | 02079K305 | $28.6M | 117,553 | 5.8% |
| Visa Inc(V) | COM | 92826C839 | $17.8M | 52,229 | 3.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.0M | 77,554 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.3M | 51,804 | 3.3% |
| Meta Platforms Inc. Class A(META) | COM | 30303M102 | $12.7M | 17,264 | 2.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.0M | 12,948 | 2.4% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $10.8M | 21,571 | 2.2% |
| iShares Core S&P 500 ETF(IVV) | TR UNIT | 464287200 | $10.6M | 15,812 | 2.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.7M | 15,351 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 18,797 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.3M | 36,093 | 1.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.2M | 51,196 | 1.5% |
| TJX Cos Inc(TJX) | COM | 872540109 | $7.1M | 48,801 | 1.4% |
| RTX Corp(RTX) | COM | 75513E101 | $6.8M | 40,859 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7M | 13,738 | 1.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.6M | 127,481 | 1.3% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.1M | 20,228 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 52,906 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 29,955 | 1.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.2M | 22,075 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | TR UNIT | 922908363 | $5.2M | 8,499 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 10,172 | 1.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $4.5M | 19,060 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3M | 8,558 | 0.9% |
| Alphabet Inc class C(GOOG) | COM | 02079K107 | $4.1M | 16,910 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0M | 25,866 | 0.8% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 10,933 | 0.8% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.7M | 12,453 | 0.7% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | TR UNIT | 78467Y107 | $3.4M | 5,645 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.3M | 28,561 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3M | 21,260 | 0.7% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.2M | 42,709 | 0.7% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $3.1M | 27,511 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1M | 29,883 | 0.6% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $3.0M | 9,145 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.8M | 11,939 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.5M | 3,806 | 0.5% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.4M | 13,807 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,146 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 24,735 | 0.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,760 | 0.4% |
| Fidelity Msci Information Tech(FTEC) | TR UNIT | 316092808 | $2.1M | 9,445 | 0.4% |
| Technology Select Sector Spdr(XLK) | TR UNIT | 81369Y803 | $2.0M | 6,950 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 28,389 | 0.4% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.9M | 18,592 | 0.4% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 17,655 | 0.4% |
| Philip Morris International In(PM) | COM | 718172109 | $1.8M | 11,376 | 0.4% |