Q3 2025 Holdings
Filed 2025-11-12 | 101 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $563.8M | 1,088,503 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $473.0M | 1,945,771 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $427.0M | 1,945,143 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $382.6M | 1,121,755 | 4.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $342.1M | 1,137,708 | 4.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $338.8M | 4,922,936 | 4.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $335.0M | 691,342 | 4.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $328.9M | 1,465,335 | 4.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $314.6M | 1,560,628 | 4.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $312.3M | 1,155,894 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $281.0M | 1,736,942 | 3.6% |
| International Business Machs(IBM) | COM | 459200101 | $280.4M | 993,743 | 3.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $275.4M | 557,699 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $268.0M | 959,934 | 3.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $258.5M | 420,437 | 3.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $257.2M | 1,526,734 | 3.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $251.3M | 1,181,834 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $249.9M | 723,673 | 3.2% |
| United Rentals Inc(URI) | COM | 911363109 | $226.5M | 237,044 | 2.9% |
| Intuit(INTU) | COM | 461202103 | $225.4M | 330,193 | 2.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $208.2M | 4,851,909 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $105.7M | 635,109 | 1.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $84.7M | 2,466,142 | 1.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $81.6M | 1,086,668 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $80.6M | 255,476 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $74.6M | 242,653 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $61.2M | 143,647 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $59.4M | 704,331 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $55.3M | 23,640 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $52.1M | 483,515 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $50.0M | 295,309 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $47.5M | 324,909 | 0.6% |
| Valaris LTD(VAL) | CL A | G9460G101 | $47.0M | 963,912 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $46.2M | 196,819 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $38.0M | 431,238 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.7M | 63,013 | 0.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $27.2M | 426,769 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.3M | 73,917 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $23.8M | 645,630 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $22.1M | 53,200 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $19.4M | 58,465 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.8M | 239,110 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 55,227 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $11.3M | 51,347 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $11.2M | 23,680 | 0.1% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $9.1M | 233,227 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 32,871 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.8M | 7,322 | 0.1% |
| First TR Exch TRD Alphdx FD(FPA) | ASIA EX JAPAN | 33737J109 | $6.8M | 181,590 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.5M | 212,775 | 0.1% |