Q3 2025 Holdings
Filed 2025-11-03 | 297 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $179.1M | 703,416 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $173.8M | 931,646 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.2M | 291,960 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $127.4M | 580,316 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $115.1M | 473,413 | 4.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $112.9M | 554,585 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $110.7M | 335,479 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $109.6M | 392,270 | 3.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $109.1M | 263,353 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $104.6M | 331,476 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $94.1M | 187,122 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $90.1M | 122,722 | 3.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $78.8M | 98,946 | 2.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $76.7M | 160,764 | 2.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $74.9M | 665,602 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $66.4M | 879,298 | 2.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $45.7M | 237,591 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.1M | 124,682 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $41.4M | 92,600 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.5M | 206,849 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.6M | 26,351 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $30.4M | 81,173 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.3M | 60,601 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.6M | 31,946 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.5M | 671,442 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $29.1M | 30,023 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.2M | 368,798 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $24.8M | 91,667 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.6M | 158,257 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.3M | 218,189 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.0M | 70,333 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.2M | 76,253 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $22.2M | 45,351 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $21.7M | 232,551 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9M | 107,264 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $19.4M | 292,953 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.7M | 102,636 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.3M | 217,820 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.3M | 249,090 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.0M | 40,502 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $17.8M | 44,024 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.8M | 102,829 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $16.4M | 276,342 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.9M | 86,546 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.8M | 51,401 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.6M | 71,190 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.4M | 79,788 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.3M | 22,229 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.6M | 44,825 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.9M | 15,543 | 0.4% |