Q3 2025 Holdings
Filed 2025-11-14 | 262 holdings | $282.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 61,105 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 28,306 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 61,621 | 4.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.4M | 12,298 | 3.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.6M | 23,702 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 26,046 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 18,697 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 10,233 | 2.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.7M | 39,259 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.0M | 12,057 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9M | 4,069 | 1.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.5M | 18,697 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 28,935 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4M | 21,665 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 6,000 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 16,638 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,357 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.9M | 9,334 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 13,900 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.8M | 45,404 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $3.7M | 39,106 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 12,853 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 10,215 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 11,915 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $3.3M | 93,742 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 4,934 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 63,523 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 19,061 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 22,112 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.0M | 6,171 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0M | 77,213 | 1.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.8M | 14,431 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 19,526 | 1.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.7M | 17,962 | 1.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.6M | 11,862 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.6M | 30,739 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $2.6M | 37,877 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,619 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5M | 22,500 | 0.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.5M | 17,807 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 33,596 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,532 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.3M | 29,361 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3M | 15,630 | 0.8% |
| 1Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 12,303 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 16,484 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,781 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 21,259 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 7,314 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 16,026 | 0.8% |