Q3 2025 Holdings
Filed 2025-11-14 | 733 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $436.3M | 2,338,533 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $424.4M | 819,395 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $412.3M | 1,619,311 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $253.0M | 1,152,251 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $238.0M | 977,185 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $230.7M | 405,527 | 3.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $227.9M | 1,333,651 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $221.3M | 51,590 | 3.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $197.8M | 1,244,132 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $186.4M | 591,010 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $186.4M | 766,671 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $180.3M | 445,080 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $161.2M | 1,023,385 | 2.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $158.3M | 2,498,218 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $136.0M | 280,298 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $134.9M | 268,325 | 2.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $131.4M | 159,280 | 1.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $127.7M | 109,536 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $123.2M | 436,609 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $108.7M | 1,109,748 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $105.5M | 870,088 | 1.5% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $104.5M | 1,681,006 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.2M | 101,742 | 1.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $91.4M | 1,050,411 | 1.3% |
| CDW Corp(CDW) | COM | 12514G108 | $79.8M | 501,141 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.2M | 115,895 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $77.0M | 311,744 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $76.3M | 396,800 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $73.0M | 207,026 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $70.6M | 629,372 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $67.5M | 403,504 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $61.5M | 736,229 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $54.1M | 23,137 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.7M | 84,377 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.3M | 145,535 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $48.9M | 338,394 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $48.8M | 2,391,286 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $45.1M | 619,495 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.6M | 66,594 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $38.1M | 297,872 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $37.1M | 150,337 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $34.6M | 100,023 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $31.2M | 614,328 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.7M | 238,221 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.3M | 163,628 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.3M | 58,381 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.8M | 75,393 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.2M | 34,343 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.5M | 144,988 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.4M | 299,421 | 0.3% |