Q3 2025 Holdings
Filed 2025-11-04 | 51 holdings | $393.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $27.9M | 217,743 | 7.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $27.8M | 964,555 | 7.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $27.1M | 131,087 | 6.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $24.5M | 319,859 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 86,819 | 5.6% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $22.0M | 115,229 | 5.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.1M | 33,542 | 4.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $19.0M | 255,626 | 4.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $18.0M | 124,249 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8M | 68,994 | 4.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.3M | 275,206 | 3.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.4M | 2,294 | 3.1% |
| American Express Co(AXP) | COM | 025816109 | $11.4M | 34,259 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 22,062 | 2.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.5M | 30,946 | 2.4% |
| Wabtec(WAB) | COM | 929740108 | $8.7M | 43,353 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $8.5M | 1,986 | 2.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $8.4M | 34,216 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4M | 15,300 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.9M | 18,757 | 1.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.9M | 27,339 | 1.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.9M | 36,359 | 1.7% |
| Ametek Inc(AME) | COM | 031100100 | $6.8M | 36,257 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.5M | 27,642 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.5M | 28,336 | 1.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.0M | 12,091 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2M | 21,198 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 14,080 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 22,784 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 49,353 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,237 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,191 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $947.2K | 4,314 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $930.6K | 3,821 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $707.8K | 1,985 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $653.5K | 2,340 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $635.7K | 5,638 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $548.5K | 11,485 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $539.3K | 5,663 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $521.6K | 2,941 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $485.4K | 661 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $443.8K | 1,300 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $419.6K | 46,775 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $412.4K | 1,250 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $346.3K | 2,785 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $291.6K | 315 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $289.3K | 6,920 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $280.9K | 1,540 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $263.2K | 2,195 | 0.1% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $253.9K | 4,838 | 0.1% |