Q3 2025 Holdings
Filed 2025-11-12 | 39 holdings | $564.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $77.6M | 149,873 | 13.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.8M | 258,056 | 11.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.2M | 187,667 | 7.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $37.2M | 155,259 | 6.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.0M | 105,590 | 6.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $32.4M | 170,320 | 5.7% |
| Eversource Energy(ES) | COM | 30040W108 | $29.9M | 420,052 | 5.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $27.9M | 364,066 | 5.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $23.1M | 239,935 | 4.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $22.9M | 275,290 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 87,901 | 4.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.1M | 156,060 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.9M | 106,700 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.2M | 43,193 | 2.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.2M | 107,697 | 1.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.6M | 391,611 | 1.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $9.3M | 368,764 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.9M | 28,287 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.0M | 9,017 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 8,449 | 1.1% |
| SLM Corp(SLM) | COM | 78442P106 | $5.9M | 211,582 | 1.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.8M | 102,573 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.2M | 14,181 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 19,361 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.0M | 17,565 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 6,710 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,594 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.6M | 35,181 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,798 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,820 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 4,702 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $811.2K | 2,275 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $761.3K | 141 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $580.4K | 2,078 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $561.0K | 5,270 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $547.8K | 10,168 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $335.7K | 280 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $325.2K | 979 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $206.4K | 1,990 | 0.0% |