Q3 2025 Holdings
Filed 2025-11-18 | 178 holdings | $360.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA)A | EQUITY | 67066G104 | $41.2M | 221,056 | 11.4% |
| Microsoft Corp Comp(MSFT)A | EQUITY | 594918104 | $30.3M | 58,555 | 8.4% |
| Broadcom Inc Comp(AVGO)A | EQUITY | 11135F101 | $18.4M | 55,666 | 5.1% |
| Amazon.com Inc Comp(AMZN)A | EQUITY | 023135106 | $17.3M | 78,572 | 4.8% |
| JPMorgan Chase & Co(JPM)A | EQUITY | 46625H100 | $12.0M | 37,906 | 3.3% |
| Alphabet Inc(GOOGL)A | EQUITY | 02079K305 | $11.2M | 46,190 | 3.1% |
| Alphabet in(GOOG)A | EQUITY | 02079K107 | $9.6M | 39,560 | 2.7% |
| Visa Inc-Class A Shares(V)A | EQUITY | 92826C839 | $8.4M | 24,563 | 2.3% |
| Mastercard Inc(MA)A | EQUITY | 57636Q104 | $7.5M | 13,140 | 2.1% |
| Republic Services Inc(RSG)A | EQUITY | 760759100 | $6.7M | 29,387 | 1.9% |
| Baker Hughes Co Comp(BKR)A | EQUITY | 05722G100 | $6.6M | 135,701 | 1.8% |
| SLB LTD(SLB)A | EQUITY | 806857108 | $6.1M | 177,598 | 1.7% |
| American Water Works Co Inc Comp(AWK)A | EQUITY | 030420103 | $6.1M | 43,701 | 1.7% |
| Nextera Energy Inc Comp(NEE)A | EQUITY | 65339F101 | $6.0M | 79,025 | 1.7% |
| Micron Technology Inc Comp(MU)A | EQUITY | 595112103 | $5.7M | 34,070 | 1.6% |
| Progressive Corp Comp(PGR)A | EQUITY | 743315103 | $5.2M | 21,069 | 1.4% |
| Travelers COS Inc(TRV)A | EQUITY | 89417E109 | $5.1M | 18,117 | 1.4% |
| Eversource Energy Comp(ES)A | EQUITY | 30040W108 | $4.9M | 69,323 | 1.4% |
| Interactive Brokers Gro-Cl A Comp(IBKR)A | EQUITY | 45841N107 | $4.5M | 66,038 | 1.3% |
| Waste Connections Inc(WCN)A | EQUITY | 94106B101 | $4.2M | 23,894 | 1.2% |
| Johnson & Johnson(JNJ)A | EQUITY | 478160104 | $4.0M | 21,807 | 1.1% |
| Ametek Inc Comp(AME)A | EQUITY | 031100100 | $4.0M | 21,482 | 1.1% |
| Thermo Fisher Scientific Inc Comp(TMO)A | EQUITY | 883556102 | $3.9M | 8,039 | 1.1% |
| Boston Scientific Corp(BSX)A | EQUITY | 101137107 | $3.9M | 39,701 | 1.1% |
| Palo Alto Networks Inc Comp(PANW)A | EQUITY | 697435105 | $3.9M | 18,986 | 1.1% |
| Ameren Corporation Comp(AEE)A | EQUITY | 023608102 | $3.6M | 34,503 | 1.0% |
| Consolidated Edison Inc Comp(ED)A | EQUITY | 209115104 | $3.5M | 34,971 | 1.0% |
| Autodesk Inc Comp(ADSK)A | EQUITY | 052769106 | $3.5M | 10,973 | 1.0% |
| Waste Management Inc(WM)A | EQUITY | 94106L109 | $3.4M | 15,408 | 0.9% |
| Fiserv Inc Comp(FISV)A | EQUITY | 337738108 | $3.4M | 26,151 | 0.9% |
| Tidewater Inc Comp(TDW)A | EQUITY | 88642R109 | $3.2M | 59,849 | 0.9% |
| S&P Global Inc(SPGI)A | EQUITY | 78409V104 | $3.1M | 6,372 | 0.9% |
| Corpay Inc Comp(CPAY)A | EQUITY | 219948106 | $2.9M | 10,122 | 0.8% |
| Unitedhealth Group Inc Comp(UNH)A | EQUITY | 91324P102 | $2.9M | 8,441 | 0.8% |
| Morgan Stanley Comp(MS)A | EQUITY | 617446448 | $2.9M | 18,062 | 0.8% |
| Bank of America Corp(BAC)A | EQUITY | 060505104 | $2.9M | 55,604 | 0.8% |
| Applied Materials Inc Comp(AMAT)A | EQUITY | 038222105 | $2.7M | 12,996 | 0.7% |
| Take-Two Interactive Softwre Comp(TTWO)A | EQUITY | 874054109 | $2.6M | 10,100 | 0.7% |
| Pinnacle West Capital Comp(PNW)A | EQUITY | 723484101 | $2.5M | 27,984 | 0.7% |
| Ares Management Corp - A Comp(ARES)A | EQUITY | 03990B101 | $2.4M | 15,278 | 0.7% |
| TJX Companies Inc(TJX)A | EQUITY | 872540109 | $2.4M | 16,895 | 0.7% |
| Arthur J Gallagher & Co Comp(AJG)A | EQUITY | 363576109 | $2.3M | 7,564 | 0.6% |
| DR Horton Inc(DHI)A | EQUITY | 23331A109 | $2.3M | 13,298 | 0.6% |
| Cigna Corp(CI)A | EQUITY | 125523100 | $2.2M | 7,707 | 0.6% |
| WEX Inc Comp(WEX)A | EQUITY | 96208T104 | $2.2M | 14,063 | 0.6% |
| Pepsico Inc(PEP)A | EQUITY | 713448108 | $2.1M | 14,896 | 0.6% |
| Sempra Energy Comp(SRE)A | EQUITY | 816851109 | $2.1M | 23,196 | 0.6% |
| Advanced Micro Devices Comp(AMD)A | EQUITY | 007903107 | $2.0M | 12,665 | 0.6% |
| Travelers COS Inc | EQUITY | 98417E109 | $2.0M | 7,249 | 1.5% |
| Aptargroup Inc Comp(ATR)A | EQUITY | 038336103 | $2.0M | 14,900 | 0.6% |