Q3 2025 Holdings
Filed 2025-11-14 | 71 holdings | $318.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 101,987 | 8.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.9M | 69,354 | 7.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $22.7M | 169,480 | 7.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.2M | 108,953 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.5M | 104,656 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5M | 84,341 | 5.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.1M | 167,645 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 33,566 | 5.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.2M | 18,641 | 4.5% |
| AT&T Inc(T) | COM | 00206R102 | $10.5M | 370,457 | 3.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.4M | 43,577 | 3.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.3M | 41,115 | 2.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.1M | 14,360 | 2.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.9M | 4,493 | 1.9% |
| Copart Inc(CPRT) | COM | 217204106 | $5.9M | 130,337 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 7,426 | 1.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.4M | 67,913 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2M | 39,131 | 1.6% |
| Humana Inc(HUM) | COM | 444859102 | $5.2M | 20,017 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 14,577 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $4.4M | 20,384 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3M | 51,882 | 1.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $4.3M | 32,510 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 16,946 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.1M | 19,346 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,634 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 12,700 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 2,045 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2M | 2,873 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 6,346 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $2.1M | 12,807 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 18,091 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 11,951 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4M | 45,092 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.4M | 19,104 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4M | 15,000 | 0.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.3M | 11,861 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.2M | 5,299 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 11,382 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 9,515 | 0.3% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.0M | 5,269 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $840.8K | 5,197 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $763.0K | 22,000 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $741.0K | 3,400 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $737.1K | 5,956 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $728.8K | 5,002 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $525.9K | 7,801 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $493.2K | 5,628 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $479.0K | 4,635 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $466.0K | 2,423 | 0.1% |