Q3 2025 Holdings
Filed 2025-11-06 | 210 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $138.4M | 569,347 | 5.8% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $129.4M | 176,230 | 5.4% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $123.9M | 375,409 | 5.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $110.7M | 661,344 | 4.6% |
| KLA Corporation(KLAC) | COM | 482480100 | $104.1M | 96,472 | 4.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $96.8M | 186,952 | 4.0% |
| Visa Inc.(V) | COM | 92826C839 | $91.6M | 268,312 | 3.8% |
| Cencora Inc.(COR) | COM | 03073E105 | $91.0M | 291,309 | 3.8% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $90.3M | 349,620 | 3.8% |
| Apollo Global Management, LLC(APO) | COM | 03769M106 | $84.0M | 630,520 | 3.5% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $77.9M | 380,494 | 3.3% |
| Chubb Limited(CB) | COM | H1467J104 | $77.4M | 274,086 | 3.2% |
| United Rentals Inc.(URI) | COM | 911363109 | $76.4M | 80,048 | 3.2% |
| McKesson Corp(MCK) | COM | 58155Q103 | $75.7M | 98,004 | 3.2% |
| W. R. Berkley Corporation(WRB) | COM | 084423102 | $74.0M | 965,942 | 3.1% |
| Vanguard Total Bd Mkt ETF(BND) | COM | 921937835 | $66.4M | 892,651 | 2.8% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $65.4M | 344,103 | 2.7% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $61.9M | 392,759 | 2.6% |
| Dollar General Corp.(DG) | COM | 256677105 | $60.0M | 580,211 | 2.5% |
| American Express Co.(AXP) | COM | 025816109 | $58.1M | 175,012 | 2.4% |
| The Travelers Companies(TRV) | COM | 89417E109 | $57.8M | 207,107 | 2.4% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $57.4M | 166,212 | 2.4% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $56.7M | 396,077 | 2.4% |
| Fiserv Inc.(FISV) | COM | 337738108 | $55.4M | 429,828 | 2.3% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $54.7M | 169,238 | 2.3% |
| SS&C Technologies Hldgs Inc.(SSNC) | COM | 78467J100 | $54.1M | 609,134 | 2.3% |
| Corpay Inc.(CPAY) | COM | 219948106 | $48.2M | 167,486 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.0M | 149,147 | 2.0% |
| AutoZone Inc.(AZO) | COM | 053332102 | $44.9M | 10,477 | 1.9% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $42.8M | 256,994 | 1.8% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $41.4M | 85,342 | 1.7% |
| Vanguard Short-Term Bond(BSV) | COM | 921937827 | $11.2M | 142,093 | 0.5% |
| Spdr Barclays 1-3 Month T-Bill(BIL) | COM | 78468R663 | $3.3M | 36,329 | 0.1% |
| iShares S&P Natl Amt-Fr Mun(MUB) | COM | 464288414 | $1.8M | 16,531 | 0.1% |
| Comfort Systems USA(FIX) | COM | 199908104 | $1.6M | 1,914 | 0.1% |
| Evercore Partners, Inc.(EVR) | COM | 29977A105 | $1.5M | 4,410 | 0.1% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $1.3M | 1,938 | 0.1% |
| API Group Corp.(APG) | COM | 00187Y100 | $1.2M | 34,937 | 0.1% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $1.1M | 9,034 | 0.0% |
| US Foods Holding(USFD) | COM | 912008109 | $1.1M | 14,122 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $1.1M | 6,546 | 0.0% |
| Primoris Services Corporation(PRIM) | COM | 74164F103 | $1.1M | 7,735 | 0.0% |
| Caci International, Inc.(CACI) | COM | 127190304 | $1.0M | 2,085 | 0.0% |
| StoneX Group Inc.(SNEX) | COM | 861896108 | $986.8K | 9,778 | 0.0% |
| Ciena Corporation(CIEN) | COM | 171779309 | $920.5K | 6,319 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $919.2K | 25,886 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $860.0K | 10,265 | 0.0% |
| Nexstar Media Group, Inc. Cl A(NXST) | COM | 65336K103 | $785.2K | 3,971 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $779.7K | 6,871 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $743.1K | 10,419 | 0.0% |