Q3 2025 Holdings
Filed 2025-11-14 | 266 holdings | $744.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $53.5M | 103,350 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.8M | 176,224 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.4M | 179,297 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.7M | 95,669 | 4.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.3M | 68,339 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.0M | 128,841 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.6M | 47,011 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.2M | 83,234 | 3.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.8M | 24,826 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3M | 98,438 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.1M | 24,664 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.7M | 3,273 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.2M | 149,965 | 2.3% |
| Chubb Limited(CB) | COM | H1467J104 | $16.9M | 59,858 | 2.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.9M | 57,483 | 2.3% |
| CRH PLC(CRH) | ORD | G25508105 | $15.4M | 128,220 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.3M | 50,486 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.4M | 29,653 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 53,531 | 1.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $13.1M | 90,119 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.8M | 20,738 | 1.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.0M | 176,784 | 1.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $10.3M | 91,636 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.8M | 66,820 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.3M | 20,823 | 1.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $8.5M | 38,264 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $7.9M | 11,512 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6M | 54,255 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.3M | 91,397 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.0M | 51,018 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 22,029 | 0.9% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $6.8M | 185,647 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 43,125 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.2M | 12,799 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 10,000 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 1,395 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $5.9M | 12,419 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 7,288 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5M | 82,405 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3M | 21,544 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.1M | 58,085 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.1M | 76,779 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $5.0M | 16,515 | 0.7% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $4.8M | 113,517 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 12,405 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.4M | 32,645 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 27,363 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7M | 54,557 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.4M | 44,592 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.3M | 14,900 | 0.4% |