Q3 2025 Holdings
Filed 2025-10-16 | 551 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $210.4M | 406,136 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $170.3M | 668,997 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $160.6M | 660,620 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $131.6M | 705,402 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $128.3M | 388,893 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $126.1M | 399,828 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $117.7M | 160,327 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.9M | 468,800 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $98.5M | 195,983 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $81.4M | 143,121 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $77.9M | 210,726 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $77.7M | 813,935 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $72.8M | 194,552 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $70.2M | 284,461 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.1M | 182,032 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.3M | 243,404 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $57.7M | 347,092 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $56.8M | 163,927 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $56.4M | 523,205 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $51.9M | 184,103 | 1.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $51.6M | 1,784,909 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $50.4M | 514,301 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $49.8M | 340,532 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.8M | 73,230 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $47.9M | 41,071 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $42.1M | 155,724 | 0.8% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $42.0M | 622,821 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $41.4M | 309,095 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $41.1M | 200,723 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $40.4M | 147,424 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $40.2M | 159,842 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $39.8M | 140,956 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $38.3M | 229,134 | 0.7% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $37.8M | 1,115,407 | 0.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $36.9M | 253,467 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.5M | 105,621 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $36.5M | 158,497 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $35.7M | 118,761 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $35.2M | 86,761 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $35.0M | 63,987 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $33.6M | 761,475 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $32.8M | 153,033 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.8M | 35,468 | 0.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $32.6M | 112,769 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.2M | 139,194 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $31.7M | 539,055 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.6M | 418,891 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.3M | 712,639 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $31.2M | 397,974 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.8M | 213,299 | 0.6% |