Q3 2025 Holdings
Filed 2025-11-12 | 3251 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $331.6M | 640,289 | 4.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $255.7M | 1,370,307 | 3.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $183.5M | 299,596 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $170.5M | 669,738 | 2.5% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $126.7M | 1,327,444 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $116.4M | 473,738 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $113.3M | 515,954 | 1.7% |
| Linde PLC(LIN) | COM | G54950103 | $107.8M | 226,878 | 1.6% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $105.5M | 469,715 | 1.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $103.3M | 352,079 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $101.8M | 251,181 | 1.5% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $96.8M | 196,968 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $96.4M | 416,187 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $87.3M | 249,767 | 1.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $83.4M | 238,006 | 1.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $82.1M | 371,966 | 1.2% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $80.5M | 805,248 | 1.2% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $78.5M | 181,861 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $77.4M | 692,851 | 1.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $76.3M | 3,226,029 | 1.1% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $75.7M | 375,433 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $73.0M | 159,725 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $72.8M | 518,395 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $72.7M | 258,544 | 1.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $71.3M | 292,805 | 1.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $67.4M | 91,811 | 1.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $66.1M | 313,982 | 1.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $65.8M | 381,254 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.5M | 198,552 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $63.6M | 143,029 | 0.9% |
| Accenture PLC(ACN) | COM | G1151C101 | $61.7M | 250,326 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $61.0M | 359,709 | 0.9% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $59.0M | 172,837 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $57.3M | 177,444 | 0.8% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $57.1M | 866,306 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.0M | 165,082 | 0.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $55.8M | 229,507 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $54.0M | 402,958 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $50.7M | 615,491 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $45.8M | 57,497 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $42.5M | 480,281 | 0.6% |
| Ishares Russell Top 200 Grow(IWY) | ETF | 464289438 | $36.9M | 135,006 | 0.5% |
| Cubesmart(CUBE) | REIT | 229663109 | $35.9M | 882,447 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.4M | 46,348 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $33.6M | 399,969 | 0.5% |
| Caci International Inc(CACI) | COM | 127190304 | $32.4M | 64,942 | 0.5% |
| CRH PLC(CRH) | COM | G25508105 | $32.3M | 269,807 | 0.5% |
| Ishares Core Msci DEV Mkts(IDEV) | ETF | 46435G326 | $31.8M | 396,558 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $30.7M | 45,013 | 0.5% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $30.3M | 1,501,661 | 0.4% |