Q3 2025 Holdings
Filed 2025-10-30 | 211 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $45.0M | 90,308 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $45.9M | 144,530 | 2.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $47.6M | 375,668 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.0M | 101,470 | 2.9% |
| Linde PLC(LIN) | SHS | G54950103 | $52.0M | 109,493 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $55.2M | 269,511 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $59.3M | 354,519 | 3.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $61.1M | 555,407 | 3.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $63.5M | 258,539 | 3.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $79.7M | 264,905 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.4M | 230,596 | 6.8% |