Q3 2025 Holdings
Filed 2025-11-17 | 199 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Stock | 594918104 | $103.8M | 200,331 | 6.8% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $73.7M | 303,004 | 4.8% |
| Broadcom Limited(AVGO) | Stock | 11135F101 | $70.1M | 212,433 | 4.6% |
| Apple Inc.(AAPL) | Stock | 037833100 | $61.7M | 242,278 | 4.0% |
| Visa, Inc.(V) | Stock | 92826C839 | $60.6M | 177,604 | 3.9% |
| Charles Schwab Corporation(SCHW) | Stock | 808513105 | $59.4M | 622,171 | 3.9% |
| Amazon.Com, Inc.(AMZN) | Stock | 023135106 | $58.0M | 264,056 | 3.8% |
| Meta Platforms Inc.(META) | Stock | 30303M102 | $53.6M | 72,926 | 3.5% |
| American Express Company(AXP) | Stock | 025816109 | $46.4M | 139,682 | 3.0% |
| Unitedhealth Group Incorporated(UNH) | Stock | 91324P102 | $44.8M | 129,842 | 2.9% |
| Nextera Energy, Inc.(NEE) | Stock | 65339F101 | $44.0M | 583,316 | 2.9% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $43.0M | 152,804 | 2.8% |
| Blackstone Group L.P.(BX) | Stock | 09260D107 | $40.8M | 238,681 | 2.7% |
| Waste Connections, Inc.(WCN) | Stock | 94106B101 | $40.8M | 231,904 | 2.7% |
| Thermo Fisher Scientific Inc.(TMO) | Stock | 883556102 | $37.4M | 77,083 | 2.4% |
| Applied Materials, Inc.(AMAT) | Stock | 038222105 | $36.3M | 177,155 | 2.4% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $35.2M | 262,686 | 2.3% |
| Booking Holdings Inc(BKNG) | Stock | 09857L108 | $35.2M | 6,516 | 2.3% |
| Wabtec Corporation(WAB) | Stock | 929740108 | $33.6M | 167,419 | 2.2% |
| Intuit Inc.(INTU) | Stock | 461202103 | $33.4M | 48,893 | 2.2% |
| S&P Global Inc.(SPGI) | Stock | 78409V104 | $33.2M | 68,222 | 2.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | ADR | 874039100 | $33.0M | 118,202 | 2.1% |
| Paycom Software, Inc.(PAYC) | Stock | 70432V102 | $31.3M | 150,573 | 2.0% |
| Costar Group, Inc.(CSGP) | Stock | 22160N109 | $28.6M | 339,077 | 1.9% |
| Healthequity, Inc.(HQY) | Stock | 42226A107 | $27.6M | 291,703 | 1.8% |
| Roper Technologies, Inc.(ROP) | Stock | 776696106 | $25.2M | 50,438 | 1.6% |
| Apollo Global Management, Inc.(APO) | Stock | 03769M106 | $23.1M | 173,445 | 1.5% |
| CNX Resources Corp.(CNX) | Stock | 12653C108 | $22.0M | 685,697 | 1.4% |
| Alphabet, Inc.(GOOG) | Stock | 02079K107 | $19.6M | 80,280 | 1.3% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $16.0M | 23,946 | 1.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $9.0M | 56,803 | 0.6% |
| Williams Companies, Inc.(WMB) | Stock | 969457100 | $8.6M | 136,421 | 0.6% |
| Moog, Inc.(MOG/A) | Stock | 615394202 | $8.6M | 41,501 | 0.6% |
| QXO Inc Com New(QXO) | Stock | 82846H405 | $7.8M | 409,153 | 0.5% |
| Steris Plc(STE) | Stock | G8473T100 | $7.8M | 31,468 | 0.5% |
| Broadridge Financial Solutions, Inc.(BR) | Stock | 11133T103 | $7.0M | 29,540 | 0.5% |
| Gaming And Leisure Properties, Inc.(GLPI) | REIT | 36467J108 | $6.6M | 140,757 | 0.4% |
| Texas Instruments Incorporated(TXN) | Stock | 882508104 | $6.5M | 35,127 | 0.4% |
| Marriott International, Inc.(MAR) | Stock | 571903202 | $6.2M | 23,696 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.0M | 8,983 | 0.4% |
| The Coca-Cola Co.(KO) | Stock | 191216100 | $6.0M | 90,091 | 0.4% |
| Deere & Company(DE) | Stock | 244199105 | $5.9M | 12,967 | 0.4% |
| CME Group, Inc.(CME) | Stock | 12572Q105 | $5.7M | 20,914 | 0.4% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.5M | 27,245 | 0.4% |
| Jpmorgan Chase & Co.(JPM) | Stock | 46625H100 | $5.5M | 17,543 | 0.4% |
| The Sherwin-Williams Co.(SHW) | Stock | 824348106 | $5.3M | 15,271 | 0.3% |
| Cabot Corporation(CBT) | Stock | 127055101 | $5.1M | 67,080 | 0.3% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.7M | 19,335 | 0.3% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $4.7M | 25,072 | 0.3% |
| Mcdonald's Corporation(MCD) | Stock | 580135101 | $4.6M | 15,051 | 0.3% |