Q3 2025 Holdings
Filed 2025-11-07 | 437 holdings | $906.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $58.6M | 113,090 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $58.1M | 228,000 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.2M | 296,000 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.8M | 140,200 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.9M | 98,200 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.9M | 31,180 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.3M | 58,110 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 57,600 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.9M | 18,210 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $10.5M | 31,600 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.5M | 37,300 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.2M | 11,610 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 72,417 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 41,969 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.1M | 52,960 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 80,252 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 97,000 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.6M | 30,860 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.5M | 60,038 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 12,900 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.5M | 77,000 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4M | 31,200 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 61,760 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 41,300 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 6,780 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.1M | 5,670 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.8M | 34,745 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7M | 35,200 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 36,643 | 0.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.2M | 30,900 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $5.0M | 17,800 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0M | 30,000 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 30,000 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.9M | 10,771 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8M | 25,200 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.7M | 15,728 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $4.6M | 9,700 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 15,073 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 86,582 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 38,700 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4M | 32,854 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 43,600 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $4.2M | 9,100 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0M | 127,000 | 0.4% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.9M | 325,550 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.9M | 99,300 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.8M | 12,700 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 16,090 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.8M | 5,000 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7M | 6,100 | 0.4% |