Q3 2025 Holdings
Filed 2025-11-07 | 72 holdings | $305.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.3M | 61,534 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 62,611 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 57,035 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 16,794 | 4.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.0M | 13,847 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.6M | 33,538 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.9M | 12,940 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 75,299 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4M | 30,003 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 38,083 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 16,107 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $7.8M | 36,135 | 2.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.8M | 14,198 | 2.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.6M | 90,914 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6M | 45,700 | 2.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.3M | 42,985 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.0M | 39,004 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2M | 53,880 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 13,627 | 2.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.0M | 30,836 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 57,993 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 6,281 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 15,060 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0M | 74,960 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9M | 20,786 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $4.9M | 14,751 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 29,568 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 26,283 | 1.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.2M | 89,581 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 49,075 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 9,558 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7M | 17,463 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 43,655 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.5M | 51,831 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,805 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 11,268 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 30,668 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 44,957 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 29,934 | 1.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.9M | 36,868 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 20,234 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 18,231 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 34,395 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1M | 17,274 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 42,691 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 20,823 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 25,649 | 0.6% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $1.7M | 202,552 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,339 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,499 | 0.5% |