Q3 2025 Holdings
Filed 2025-11-13 | 69 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $133.3K | 14,812 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $148.4K | 91,061 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $209.7K | 4,963 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $335.5K | 18,914 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $441.8K | 11,868 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $449.9K | 5,423 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $507.8K | 1,095 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $519.8K | 44,389 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $735.0K | 21,384 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $763.0K | 27,686 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $844.3K | 19,965 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 13,035 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,977 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,547 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 5,913 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,444 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 38,131 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 7,165 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1M | 2,251 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 10,832 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 3,653 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,218 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 8,622 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 13,522 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,414 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.0M | 5,906 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.1M | 55,449 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.2M | 181,601 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 21,527 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 37,773 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.1M | 92,464 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.6M | 101,390 | 0.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $8.4M | 933,328 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4M | 35,850 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9M | 23,875 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $30.7M | 499,419 | 0.8% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $31.3M | 548,115 | 0.8% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $45.9M | 902,234 | 1.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $63.2M | 772,172 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $72.3M | 494,216 | 1.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $72.9M | 567,816 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $72.9M | 150,346 | 1.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $73.2M | 800,601 | 1.8% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $73.6M | 2,029,051 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $75.0M | 2,103,199 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $77.8M | 2,476,072 | 2.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $78.5M | 220,088 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $79.4M | 14,684 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $81.5M | 230,925 | 2.0% |