Q3 2025 Holdings
Filed 2025-10-21 | 316 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.8M | 432,866 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $75.6M | 296,946 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.5M | 136,176 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.6M | 177,717 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $45.1M | 143,121 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.1M | 152,472 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.0M | 39,047 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0M | 113,773 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.9M | 73,034 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.1M | 38,464 | 1.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $21.5M | 173,509 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.2M | 22,956 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.6M | 36,184 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.8M | 76,731 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $16.8M | 41,376 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.7M | 115,209 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.8M | 209,116 | 1.2% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $15.7M | 509,483 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.7M | 45,316 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.7M | 42,366 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6M | 64,195 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.8M | 35,789 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.7M | 18,637 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.6M | 46,245 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.2M | 78,295 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.9M | 55,041 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 56,323 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.4M | 67,912 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.4M | 31,885 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.4M | 45,807 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.1M | 11,945 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.6M | 17,722 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 17,095 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.1M | 7,543 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.1M | 48,427 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 116,240 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 74,814 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 21,697 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.3M | 142,209 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.2M | 26,347 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.9M | 26,547 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7M | 13,862 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.6M | 23,754 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 58,514 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6M | 46,964 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $6.3M | 9,201 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2M | 40,105 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $6.2M | 120,185 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2M | 46,228 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.2M | 17,510 | 0.5% |