Q3 2025 Holdings
Filed 2025-10-07 | 78 holdings | $493.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.4M | 92,200 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9M | 46,073 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.4M | 91,941 | 4.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.4M | 141,414 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.2M | 20,761 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 71,117 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.9M | 95,671 | 3.6% |
| United Rentals Inc(URI) | COM | 911363109 | $17.8M | 18,654 | 3.6% |
| CRH PLC(CRH) | ORD | G25508105 | $16.6M | 138,124 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6M | 38,563 | 3.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.2M | 85,134 | 2.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.0M | 2,597 | 2.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $13.6M | 69,524 | 2.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13.6M | 71,728 | 2.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.5M | 27,432 | 2.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $13.4M | 61,033 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6M | 36,858 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.5M | 25,823 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.4M | 27,703 | 2.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.1M | 28,662 | 2.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.1M | 81,762 | 2.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.7M | 19,071 | 2.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.6M | 37,454 | 2.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9.8M | 293,090 | 2.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.2M | 40,364 | 1.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.3M | 56,402 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1M | 34,390 | 1.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.8M | 12,357 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 10,558 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.5M | 99,755 | 1.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.5M | 85,258 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.2M | 231,774 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.0M | 35,343 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 21,937 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.1M | 48,794 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 12,095 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5M | 33,660 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 10,563 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,305 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,780 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 5,475 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 7,580 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 9,640 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,863 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,860 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,672 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $997.8K | 14,584 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $951.7K | 2,435 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $947.0K | 8,883 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $916.5K | 3,016 | 0.2% |