Q3 2025 Holdings
Filed 2025-10-30 | 403 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX) | CL A | 67059N108 | $10.8K | 145,682 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $10.9K | 101,448 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.1K | 131,620 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $11.2K | 84,640 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | SHS | G25839104 | $11.2K | 124,169 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $11.4K | 20,248 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $11.6K | 172,176 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $11.6K | 80,543 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $12.4K | 54,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.6K | 140,000 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $12.6K | 55,870 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.0K | 83 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.1K | 17,330 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $13.3K | 142,460 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $13.3K | 200,370 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $13.4K | 14,521 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $13.7K | 5,870 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $13.8K | 46,903 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $13.9K | 207,177 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.9K | 17,490 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.0K | 35,842 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $14.1K | 54,509 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $14.3K | 29,061 | 0.0% |
| Sea Ltd(SE) | SPONSORED ADS | 81141R100 | $14.7K | 82,470 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $15.5K | 73,522 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.0K | 567,661 | 0.0% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $16.1K | 169,603 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $16.4K | 52,890 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.5K | 15,281 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $16.6K | 529,737 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $16.8K | 821,362 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.8K | 253,823 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.0K | 506,854 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.6K | 62,343 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.6K | 41,561 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $19.0K | 165,545 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $19.2K | 45,064 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $19.2K | 20,156 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.3K | 144,062 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $19.5K | 106,137 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $19.6K | 25,664 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $20.0K | 211,178 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.2K | 178,847 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $21.0K | 141,324 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.1K | 127,017 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $21.4K | 172,690 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $22.3K | 88,600 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $22.3K | 710,922 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $22.4K | 239,636 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $22.8K | 33,368 | 0.0% |