Q3 2025 Holdings
Filed 2025-10-09 | 365 holdings | $516.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15.1M | 21,637 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.2M | 11,884 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.2M | 50,949 | 2.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $13.3M | 324,359 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.9M | 40,946 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $11.7M | 225,878 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 47,225 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 14,783 | 2.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.7M | 52,362 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.7M | 24,135 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.6M | 63,373 | 2.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $10.6M | 36,931 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 41,434 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $10.1M | 30,259 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.0M | 12,577 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 45,071 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 52,595 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 10,587 | 1.9% |
| Aflac Inc(AFL) | COM | 001055102 | $9.8M | 87,666 | 1.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $9.8M | 65,648 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8M | 17,150 | 1.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.5M | 48,361 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $9.3M | 32,884 | 1.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.3M | 126,292 | 1.8% |
| Barclays PLC(BCS) | ADR | 06738E204 | $9.1M | 439,840 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.7M | 8,109 | 1.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.2M | 101,415 | 1.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.1M | 105,438 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1M | 78,292 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 117,353 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 15,449 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.9M | 24,029 | 1.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.7M | 82,768 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.6M | 20,682 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.4M | 25,104 | 1.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $7.3M | 25,429 | 1.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.1M | 40,164 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0M | 45,134 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5M | 14,480 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 3,034 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 36,851 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 6,933 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.7M | 5,469 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 14,411 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.7M | 5,020 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 5,424 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 18,316 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 5,141 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 14,909 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4M | 5,561 | 0.3% |