Q3 2025 Holdings
Filed 2025-10-16 | 122 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $201.7M | 389,369 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $167.4M | 657,284 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $121.9M | 653,287 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $113.5M | 466,703 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.2M | 333,399 | 2.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $68.6M | 817,680 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.4M | 179,772 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $60.1M | 582,980 | 2.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $53.6M | 241,058 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.8M | 159,970 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52.2M | 43,567 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $51.5M | 233,353 | 1.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $50.9M | 111,219 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $47.6M | 355,054 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.8M | 96,517 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $44.7M | 48,620 | 1.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $43.1M | 219,809 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $41.0M | 312,669 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $40.7M | 281,468 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $40.6M | 354,888 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $39.3M | 762,400 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $38.7M | 264,497 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $37.9M | 84,732 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.6M | 40,664 | 1.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $34.2M | 231,547 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $33.8M | 166,000 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.4M | 181,730 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.9M | 104,200 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.4M | 88,879 | 1.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $30.9M | 71,708 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.6M | 40,070 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $30.3M | 53,387 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $29.5M | 113,358 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $29.0M | 87,300 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $28.8M | 434,200 | 1.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $28.3M | 48,234 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.6M | 109,642 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $26.2M | 111,300 | 0.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $26.1M | 141,756 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $25.8M | 369,979 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $25.6M | 506,920 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $24.2M | 174,167 | 0.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $23.8M | 355,890 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $23.4M | 30,841 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.2M | 66,309 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $22.3M | 41,081 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $20.3M | 101,246 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.9M | 56,561 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $19.6M | 158,520 | 0.7% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $18.5M | 54,800 | 0.6% |