Q3 2025 Holdings
Filed 2025-11-12 | 81 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $105.1M | 202,996 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $94.3M | 387,319 | 6.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $82.4M | 231,790 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.2M | 374,166 | 5.9% |
| International Business Machs(IBM) | COM | 459200101 | $59.7M | 211,425 | 4.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58.7M | 120,987 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.8M | 151,643 | 3.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $51.7M | 191,469 | 3.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $49.7M | 221,186 | 3.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $44.7M | 148,504 | 3.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $44.3M | 71,973 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.2M | 125,120 | 3.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $43.0M | 213,194 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $41.3M | 147,968 | 3.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $40.4M | 81,945 | 2.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $40.0M | 580,925 | 2.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $38.7M | 902,559 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $37.7M | 113,538 | 2.7% |
| United Rentals Inc(URI) | COM | 911363109 | $37.4M | 39,133 | 2.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $36.9M | 482,359 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.6M | 207,654 | 2.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $33.2M | 108,087 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $31.6M | 46,215 | 2.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $31.4M | 186,338 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 56,879 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.9M | 49,445 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 44,415 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.7M | 58,570 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.7M | 40,856 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.7M | 87,997 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $8.4M | 127,384 | 0.6% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $6.9M | 300,000 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8M | 154,577 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.7M | 19,086 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 10,943 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 14,294 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 10,270 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.4M | 40,985 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.2M | 17,627 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.0M | 17,133 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.9M | 94,889 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 20,890 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8M | 38,513 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.8M | 27,253 | 0.3% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $3.7M | 71,000 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.6M | 31,498 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 58,181 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 13,611 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 25,645 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.9M | 38,271 | 0.2% |