Q3 2025 Holdings
Filed 2025-11-06 | 280 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $64.4M | 252,799 | 4.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $60.6M | 117,025 | 4.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $56.1M | 230,900 | 4.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.9M | 159,791 | 3.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $40.4M | 55,048 | 2.9% |
| KLA Corp(KLAC) | COM | 482480100 | $38.7M | 35,921 | 2.8% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $36.2M | 176,607 | 2.6% |
| HP Inc(HPQ) | COM | 40434L105 | $33.1M | 1,217,071 | 2.4% |
| International Business Machine(IBM) | COM | 459200101 | $32.5M | 115,305 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.3M | 173,375 | 2.3% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $31.7M | 463,087 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.2M | 82,781 | 2.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $28.0M | 164,956 | 2.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $27.8M | 633,368 | 2.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $26.3M | 52,769 | 1.9% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $25.7M | 45,135 | 1.8% |
| Aptiv PLC(APTV) | COM | G3265R107 | $25.4M | 294,697 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.6M | 77,891 | 1.7% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $24.2M | 96,168 | 1.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $24.1M | 210,278 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $23.8M | 56,349 | 1.7% |
| Bank of America Corporation(BAC) | COM | 060505104 | $23.8M | 460,978 | 1.7% |
| United Rentals Inc(URI) | COM | 911363109 | $23.5M | 24,649 | 1.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $23.5M | 84,254 | 1.7% |
| Cbre Group Incorporated(CBRE) | COM | 12504L109 | $23.4M | 148,273 | 1.7% |
| Metlife, Inc.(MET) | COM | 59156R108 | $21.9M | 266,171 | 1.6% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $21.7M | 44,087 | 1.5% |
| Quanta Services Incorporated(PWR) | COM | 74762E102 | $20.6M | 49,604 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.6M | 115,183 | 1.4% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $19.4M | 101,830 | 1.4% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $18.7M | 78,986 | 1.3% |
| Westinghouse AIR Brake Technol(WAB) | COM | 929740108 | $17.9M | 89,443 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $16.9M | 178,358 | 1.2% |
| LKQ Corporation(LKQ) | COM | 501889208 | $16.4M | 536,345 | 1.2% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $15.8M | 122,337 | 1.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $15.0M | 177,389 | 1.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $14.9M | 178,136 | 1.1% |
| Target Corporation(TGT) | COM | 87612E106 | $14.3M | 159,887 | 1.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $14.3M | 29,487 | 1.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $14.2M | 18,332 | 1.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $14.0M | 258,290 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.9M | 184,244 | 1.0% |
| Regeneron Pharmaceuticals Inco(REGN) | COM | 75886F107 | $12.5M | 22,219 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.2M | 33,079 | 0.9% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $12.2M | 90,422 | 0.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $12.0M | 470,578 | 0.9% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $12.0M | 143,638 | 0.9% |
| DTE Energy Company(DTE) | COM | 233331107 | $11.9M | 83,980 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5M | 34,845 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $11.2M | 56,419 | 0.8% |