Q3 2025 Holdings
Filed 2025-11-03 | 103 holdings | $483.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.7M | 416,274 | 16.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7M | 140,158 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1M | 56,248 | 6.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.8M | 32,469 | 4.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.6M | 113,010 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.7M | 53,768 | 3.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.0M | 57,002 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0M | 61,794 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4M | 30,622 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.8M | 34,296 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 28,467 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 44,138 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 9,465 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5M | 82,365 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 32,740 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.5M | 55,763 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 15,770 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.8M | 40,041 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.2M | 37,117 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.0M | 17,460 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 31,402 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8M | 4,818 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 9,499 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.4M | 24,312 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4M | 26,347 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 17,555 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3M | 10,879 | 1.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $5.3M | 57,920 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.8M | 18,438 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 54,933 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 29,902 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5M | 59,276 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0M | 13,589 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.9M | 28,491 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9M | 15,661 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.6M | 32,108 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $3.6M | 21,405 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3M | 16,366 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $3.3M | 23,914 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $3.2M | 33,355 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $3.2M | 23,331 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 31,991 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 27,583 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 68,668 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 12,356 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 19,824 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 14,451 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.5M | 16,588 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.4M | 28,496 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $2.4M | 12,111 | 0.5% |