Q3 2025 Holdings
Filed 2025-11-07 | 103 holdings | $503.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1M | 65,863 | 6.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $26.3M | 134,346 | 5.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $24.7M | 279,257 | 4.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $24.2M | 84,471 | 4.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $23.7M | 114,765 | 4.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.3M | 88,571 | 4.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $19.8M | 112,926 | 3.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.4M | 44,304 | 3.6% |
| Snap on Inc(SNA) | COM | 833034101 | $17.8M | 51,263 | 3.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17.6M | 215,629 | 3.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.1M | 132,651 | 3.4% |
| United Rentals Inc(URI) | COM | 911363109 | $15.9M | 16,632 | 3.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.3M | 63,764 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.9M | 30,768 | 3.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.8M | 302,859 | 2.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13.8M | 57,779 | 2.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.0M | 33,159 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 52,778 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.7M | 53,572 | 2.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.6M | 187,395 | 2.5% |
| Chubb Limited(CB) | COM | H1467J104 | $12.5M | 44,236 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.0M | 44,545 | 2.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.3M | 49,935 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1M | 26,374 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2M | 26,147 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 31,747 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,544 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8M | 7,338 | 1.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.9M | 27,195 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 8,460 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.9M | 30,556 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.8M | 30,940 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 12,588 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.3M | 5,471 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,428 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,879 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 58,949 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7M | 15,663 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 7,613 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,201 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,177 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,940 | 0.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.3M | 4,325 | 0.3% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $1.2M | 33,014 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2M | 7,000 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 6,450 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.0M | 4,590 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $951.0K | 1,553 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $859.0K | 928 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $831.0K | 3,524 | 0.2% |