Q3 2025 Holdings
Filed 2025-11-03 | 252 holdings | $462.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.4M | 123,363 | 6.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.5M | 44,704 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 40,866 | 4.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $18.1M | 215,470 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.6M | 52,604 | 3.6% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $15.6M | 467,746 | 3.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.3M | 38,225 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 64,858 | 2.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.7M | 68,354 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 42,955 | 2.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.7M | 375,197 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 31,195 | 1.6% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $7.6M | 217,750 | 1.6% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $6.2M | 92,806 | 1.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $6.1M | 325,125 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.1M | 41,950 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4M | 43,259 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $5.2M | 35,367 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.2M | 28,477 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.1M | 30,048 | 1.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $5.1M | 116,050 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.0M | 29,932 | 1.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.7M | 75,080 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 24,931 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 31,770 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4M | 15,936 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,650 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2M | 25,802 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 36,899 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.0M | 29,540 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 0.8% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $3.5M | 66,042 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5M | 9,470 | 0.8% |
| Calumet Inc(CLMT) | COM | 131428104 | $3.5M | 189,695 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5M | 17,433 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 9,992 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 6,512 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 60,643 | 0.7% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $3.1M | 131,717 | 0.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.0M | 57,375 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 3,771 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 10,656 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.0M | 42,793 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0M | 11,837 | 0.6% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.7M | 77,036 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.6M | 75,605 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.6M | 26,202 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,919 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 10,160 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4M | 86,502 | 0.5% |