Q3 2025 Holdings
Filed 2025-10-28 | 100 holdings | $487.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $39.4M | 76,130 | 8.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $39.3M | 133,710 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 102,658 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.5M | 104,985 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.1M | 129,076 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4M | 106,546 | 4.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.4M | 27,000 | 3.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $15.2M | 36,021 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.3M | 45,400 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.6M | 11,371 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.8M | 36,296 | 2.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.6M | 137,582 | 2.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.6M | 42,789 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.5M | 47,419 | 2.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.4M | 77,851 | 2.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.4M | 133,868 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.1M | 20,727 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $9.8M | 14,362 | 2.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.6M | 17,588 | 2.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.0M | 44,637 | 1.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.8M | 39,740 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.8M | 59,847 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7M | 25,078 | 1.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.5M | 57,909 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.7M | 45,251 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.2M | 73,241 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $6.6M | 13,867 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6M | 46,899 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.4M | 16,256 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3M | 47,174 | 1.3% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5.7M | 56,433 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.2M | 46,417 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 10,666 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 7,046 | 1.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.7M | 74,445 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5M | 51,861 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 10,147 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.7M | 39,819 | 0.5% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $2.1M | 25,099 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 25,338 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 17,170 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 10,765 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 11,881 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 5,407 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,353 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,460 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0M | 7,346 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $939.2K | 5,272 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $847.9K | 4,573 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $784.2K | 2,377 | 0.2% |