Q3 2025 Holdings
Filed 2025-10-24 | 512 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.8M | 170,445 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0M | 48,208 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 79,192 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.7M | 23,232 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.7M | 35,062 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 74,835 | 1.4% |
| Powell Inds Inc(POWL) | COM | 739128106 | $16.2M | 53,170 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.7M | 30,785 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2M | 39,951 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1M | 38,269 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.1M | 34,882 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.5M | 17,038 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.6M | 36,909 | 1.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $11.5M | 254,288 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 48,314 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2M | 22,227 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.6M | 30,232 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.3M | 34,160 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.3M | 136,114 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $9.6M | 20,301 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 39,459 | 0.8% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $9.5M | 36,418 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.2M | 12,105 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.2M | 22,080 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.8M | 7,301 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $8.7M | 178,011 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5M | 14,920 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3M | 23,927 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.3M | 66,724 | 0.7% |
| Timken Co(TKR) | COM | 887389104 | $8.2M | 108,650 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 33,290 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0M | 28,541 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 68,148 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 40,853 | 0.6% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $7.5M | 52,896 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.4M | 89,525 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 70,950 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.2M | 23,399 | 0.6% |
| Terex Corp New(TEX) | COM | 880779103 | $7.2M | 139,808 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.2M | 39,262 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.0M | 11,341 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8M | 61,440 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.8M | 73,120 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8M | 14,016 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 7,327 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $6.7M | 9,762 | 0.6% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $6.7M | 35,637 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7M | 49,660 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $6.6M | 55,359 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6M | 78,733 | 0.5% |