Q3 2025 Holdings
Filed 2025-11-04 | 250 holdings | $445.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 78,361 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 37,877 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 28,351 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 36,193 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 16,447 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $8.4M | 29,710 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 10,904 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 34,328 | 1.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.5M | 59,465 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 27,635 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.8M | 206,581 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 23,471 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5M | 82,775 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.1M | 7,124 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 15,890 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.0M | 37,215 | 1.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.7M | 193,322 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7M | 42,469 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.6M | 29,516 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6M | 101,360 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 85,877 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.2M | 24,591 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 40,556 | 0.9% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $4.2M | 243,407 | 0.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.7M | 52,186 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7M | 44,235 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $3.6M | 26,339 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 30,943 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 20,556 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 9,495 | 0.8% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.3M | 56,841 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 17,276 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 19,714 | 0.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.0M | 81,961 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.0M | 10,822 | 0.7% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.0M | 131,684 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0M | 2,758 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9M | 11,719 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.8M | 19,245 | 0.6% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.7M | 47,151 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.7M | 16,446 | 0.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.7M | 45,932 | 0.6% |
| F5 Inc(FFIV) | COM | 315616102 | $2.6M | 7,931 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 5,358 | 0.6% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.5M | 17,369 | 0.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.5M | 24,887 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.5M | 35,860 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 25,639 | 0.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.4M | 277,559 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4M | 29,341 | 0.5% |