Q3 2025 Holdings
Filed 2025-10-29 | 222 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $85.3M | 164,752 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $65.6M | 257,693 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.9M | 286,519 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.8M | 229,658 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $51.5M | 163,193 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.8M | 218,895 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35.7M | 44,878 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.2M | 143,240 | 1.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $31.3M | 185,672 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.7M | 464,969 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.3M | 60,231 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.5M | 112,858 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.3M | 117,414 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $22.9M | 344,588 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.1M | 78,445 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.0M | 64,411 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.8M | 101,677 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $20.8M | 142,583 | 1.2% |
| Jabil Inc(JBL) | COM | 466313103 | $20.4M | 93,907 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.4M | 36,265 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.2M | 114,883 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $18.7M | 139,713 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.1M | 43,642 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.0M | 84,790 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.5M | 112,586 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.5M | 22,419 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.9M | 20,868 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.9M | 170,320 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.8M | 102,865 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.8M | 137,885 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.1M | 86,477 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $14.6M | 34,523 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.5M | 41,571 | 0.9% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $14.3M | 230,496 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.5M | 145,304 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.4M | 14,534 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.3M | 44,788 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.1M | 44,630 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.1M | 26,723 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.1M | 82,287 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.9M | 38,961 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.8M | 95,507 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.8M | 22,472 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.8M | 97,223 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.7M | 34,021 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.7M | 150,608 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.5M | 26,166 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9M | 64,050 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.8M | 24,314 | 0.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11.7M | 53,852 | 0.7% |