Q3 2025 Holdings
Filed 2025-11-12 | 162 holdings | $631.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.2M | 82,578 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8M | 51,670 | 4.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.4M | 29,406 | 3.7% |
| American Express Co(AXP) | COM | 025816109 | $19.1M | 57,591 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.9M | 60,060 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 69,767 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $17.3M | 167,896 | 2.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $15.6M | 116,397 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 65,066 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 61,359 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4M | 35,421 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.9M | 49,309 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 54,260 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.3M | 67,719 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.9M | 53,592 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4M | 67,046 | 1.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.2M | 14,614 | 1.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.0M | 24,052 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.8M | 10,653 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.5M | 97,145 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.1M | 29,718 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 46,828 | 1.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $8.5M | 150,136 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.1M | 62,011 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 43,400 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.0M | 133,775 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.6M | 52,277 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1M | 83,718 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1M | 23,245 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 101,170 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.8M | 37,089 | 1.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.7M | 48,138 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 15,005 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.4M | 56,897 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.5M | 32,328 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.4M | 10,952 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4M | 56,223 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.1M | 44,608 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1M | 67,504 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,454 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.8M | 75,660 | 0.8% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $4.8M | 189,370 | 0.8% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.2M | 3,293 | 0.7% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $4.2M | 61,595 | 0.7% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.1M | 3,310 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $4.0M | 8,777 | 0.6% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $3.7M | $22,130 | 0.6% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $3.6M | 51,420 | 0.6% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $3.6M | 51,455 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,458 | 0.6% |