Q3 2025 Holdings
Filed 2025-11-12 | 81 holdings | $898.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $330.9M | 433,635 | 36.8% |
| Apple Inc(AAPL) | COM | 037833100 | $74.9M | 294,218 | 8.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $46.1M | 189,729 | 5.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $32.7M | 27,289 | 3.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.0M | 152,398 | 3.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28.8M | 154,138 | 3.2% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $23.7M | 32,311 | 2.6% |
| Caci Intl Inc Class Class A(CACI) | COM | 127190304 | $20.5M | 41,033 | 2.3% |
| Ishares Expanded Tech STW Sctr(IGV) | ETF | 464287515 | $18.0M | 156,320 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.9M | 81,025 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.4M | 79,215 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.0M | 225,550 | 1.9% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $16.6M | 530,948 | 1.8% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $16.4M | 96,261 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $16.0M | 251,872 | 1.8% |
| Energy Transfer LP(ET) | COM | 29273V100 | $14.6M | 849,135 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.1M | 59,705 | 1.6% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $14.1M | 23,135 | 1.6% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $14.0M | 28,779 | 1.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $13.0M | 56,353 | 1.5% |
| Mplx LP COM Unit Repstg LTD PA(MPLX) | COM | 55336V100 | $12.8M | 256,309 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.6M | 36,465 | 1.4% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $11.2M | 9,598 | 1.2% |
| Danaher Corp(DHR) | COM | 235851102 | $10.6M | 53,687 | 1.2% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $9.7M | 19,506 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $7.3M | 30,133 | 0.8% |
| Intuit COM(INTU) | COM | 461202103 | $4.2M | 6,150 | 0.5% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $4.0M | 8,914 | 0.4% |
| Canadian Natl RY Co COM Isin#c(CNI) | COM | 136375102 | $3.4M | 36,533 | 0.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.1M | 27,815 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $2.9M | 4,306 | 0.3% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $2.8M | 3,727 | 0.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.5M | 16,284 | 0.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $2.5M | 4,190 | 0.3% |
| Ishares Ethereum TR ETF SHS(ETHA) | ETF | 46438R105 | $2.3M | 72,800 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.2M | 4,261 | 0.2% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $2.0M | 13,975 | 0.2% |
| Energy Vault Hldgs Inc COM(NRGV) | COM | 29280W109 | $1.8M | 617,260 | 0.2% |
| Structure Therapeutics Inc SPO(GPCR) | COM | 86366E106 | $1.5M | 55,185 | 0.2% |
| Immunome Inc COM(IMNM) | COM | 45257U108 | $1.4M | 118,046 | 0.2% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.3M | 16,000 | 0.1% |
| Ishares Bitcoin TR ETF SHS BEN(IBIT) | ETF | 46438F101 | $1.3M | 19,662 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $1.0M | 13,200 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $985.7K | 16,062 | 0.1% |
| Columbia Total Return Municipa | MF | 19765L850 | $947.2K | 81,163 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $934.7K | 7,250 | 0.1% |
| Grayscale Ethereum TR ETF SHS(ETHE) | ETF | 389638107 | $774.9K | 22,611 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $719.4K | 1,431 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $716.3K | 10,800 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $684.9K | 860 | 0.1% |