Q3 2025 Holdings
Filed 2025-11-10 | 98 holdings | $182.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $32.5M | 127,785 | 17.8% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $27.2M | 111,770 | 14.9% |
| Amazon(AMZN) | COM | 023135106 | $25.7M | 117,105 | 14.1% |
| Costco(COST) | COM | 22160K105 | $22.5M | 24,313 | 12.3% |
| AbbVie(ABBV) | COM | 00287Y109 | $20.1M | 86,979 | 11.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $16.8M | 69,141 | 9.2% |
| Analog Devices(ADI) | COM | 032654105 | $15.9M | 64,674 | 8.7% |
| Danaher(DHR) | COM | 235851102 | $11.0M | 55,380 | 6.0% |
| Cadence Design Sys(CDNS) | COM | 127387108 | $8.5M | 24,163 | 4.6% |
| Applied Materials(AMAT) | COM | 038222105 | $836.0K | 4,084 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $295.0K | 4,309 | 0.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $284.0K | 4,390 | 0.2% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $209.0K | 3,628 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $204.0K | 577 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $36.8K | 71,113 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $33.5K | 14,344 | 0.0% |
| Visa(V) | COM | 92826C839 | $29.7K | 87,032 | 0.0% |
| Tjx Companies(TJX) | COM | 872540109 | $25.9K | 179,234 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.6K | 131,820 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $24.1K | 81,981 | 0.0% |
| Linde(LIN) | COM | G54950103 | $17.7K | 37,246 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $17.7K | 64,463 | 0.0% |
| CrowdStrike Holdings(CRWD) | COM | 22788C105 | $15.7K | 32,098 | 0.0% |
| Asml Holdings NV-Ny(ASML) | COM | N07059210 | $14.5K | 14,967 | 0.0% |
| Unilever | COM | 904767704 | $14.1K | 238,501 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $14.1K | 107,566 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $12.6K | 44,730 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $12.6K | 72,632 | 0.0% |
| Kroger(KR) | COM | 501044101 | $12.2K | 180,771 | 0.0% |
| AON(AON) | COM | G0403H108 | $11.6K | 32,479 | 0.0% |
| S P D R S&p 500 Etf Tr Expirin(SPY) | CEMF | 78462F103 | $11.2K | 16,863 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $11.2K | 87,207 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $11.0K | 143,346 | 0.0% |
| Hdfc Bank(HDB) | COM | 40415F101 | $10.8K | 316,225 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $9.8K | 122,990 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $9.8K | 68,990 | 0.0% |
| Keyence | COM | J32491102 | $9.6K | 25,641 | 0.0% |
| Lonza Group(LZAGY) | COM | 54338V101 | $8.8K | 131,336 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $8.6K | 102,918 | 0.0% |
| Schneider Electric SE(SBGSY) | COM | 80687P106 | $8.1K | 143,808 | 0.0% |
| Intesa Sanpaolo(ISNPY) | COM | 46115H107 | $8.0K | 202,489 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $8.0K | 19,754 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.4K | 64,435 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $7.1K | 28,973 | 0.0% |
| PNC(PNC) | COM | 693475105 | $7.1K | 35,354 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.1K | 14,552 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $7.0K | 9,175 | 0.0% |
| Sika AG(SXYAY) | COM | 82674R103 | $6.5K | 291,556 | 0.0% |
| National Grid Plc Adr(NGG) | COM | 636274409 | $4.5K | 62,585 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $2.3K | 41,017 | 0.0% |