Q3 2025 Holdings
Filed 2025-11-12 | 128 holdings | $318.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.7M | 85,100 | 6.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.8M | 25,580 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 28,620 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1M | 45,470 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 41,782 | 3.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5M | 57,317 | 3.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.0M | 20,361 | 2.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.1M | 64,130 | 2.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.7M | 56,378 | 2.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.7M | 67,023 | 1.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.5M | 41,901 | 1.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.5M | 9,729 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,593 | 1.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.3M | 25,900 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 15,316 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 14,612 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $5.1M | 18,158 | 1.6% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $5.0M | 164,510 | 1.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.0M | 48,553 | 1.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.0M | 305,471 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 47,313 | 1.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.8M | 23,424 | 1.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.7M | 38,477 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 68,844 | 1.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.5M | 222,286 | 1.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.3M | 56,259 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 13,753 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 13,032 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 15,659 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6M | 53,134 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 19,092 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4M | 9,132 | 1.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.3M | 22,095 | 1.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.1M | 43,039 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 11,576 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8M | 16,052 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $2.7M | 9,385 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 14,435 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.6M | 61,220 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 2,066 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 53,878 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.4M | 4,027 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 8,926 | 0.7% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.3M | 32,074 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 9,279 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 11,998 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 16,585 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 25,930 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 9,846 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 15,033 | 0.7% |