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 |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $4.4M | 20,384 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 14,577 | 1.4% |
| Humana Inc(HUM) | COM | 444859102 | $5.2M | 20,017 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2M | 39,131 | 1.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.4M | 67,913 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 7,426 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $5.9M | 130,337 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.9M | 4,493 | 1.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.1M | 14,360 | 2.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.3M | 41,115 | 2.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.4M | 43,577 | 3.3% |
| AT&T Inc(T) | COM | 00206R102 | $10.5M | 370,457 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.2M | 18,641 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 33,566 | 5.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.1M | 167,645 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5M | 84,341 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.5M | 104,656 | 6.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.2M | 108,953 | 7.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $22.7M | 169,480 | 7.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.9M | 69,354 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 101,987 | 8.2% |