Q3 2025 Holdings
Filed 2025-11-07 | 65 holdings | $220.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $51.8M | 203,540 | 23.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 40,931 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.2M | 280,395 | 8.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 21,611 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 38,406 | 3.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.5M | 13,301 | 3.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.4M | 21,249 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 19,994 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 5,776 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,541 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 32,720 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 19,350 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 10,616 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 5,768 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 7,078 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,599 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 8,687 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9M | 6,970 | 1.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6M | 10,010 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 3,166 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 10,863 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 7,219 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 26,861 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 8,803 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,137 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0M | 6,535 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 4,992 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7M | 7,533 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,861 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.7M | 11,697 | 0.8% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.6M | 17,431 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 5,301 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,213 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 2,417 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 10,945 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 2,255 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 16,360 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 4,785 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 19,272 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,286 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,638 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,016 | 0.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $907.2K | 5,460 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $760.2K | 6,757 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $705.0K | 2,137 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $648.6K | 541 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $594.3K | 2,440 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $586.3K | 4,165 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $583.8K | 5,098 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $505.2K | 3,253 | 0.2% |