Q3 2025 Holdings
Filed 2025-10-10 | 200 holdings | $84.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.6M | 108,295 | 32.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.1M | 98,920 | 28.5% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $15.0M | 61,747 | 17.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.6M | 28,912 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,280 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,486 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 35,155 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,126 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $952.0K | 1,996 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $778.0K | 4,595 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | NOTE 0.500% 6/0 | 01609W102 | $761.0K | 4,260 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $580.0K | 3,700 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $579.0K | 135 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $505.0K | 2,152 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $436.0K | 3,400 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $279.0K | 2,833 | 0.3% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $244.0K | 11,666 | 0.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $215.0K | 6,733 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $200.0K | 474 | 0.2% |
| Ishares TR(USMV) | S&P 100 ETF | 46429B697 | $20.0K | 210,695 | 0.0% |
| Ishares TR(EFAV) | S&P 100 ETF | 46429B689 | $16.1K | 190,104 | 0.0% |
| Ishares Inc(EEMV) | MSCI AUST ETF | 464286533 | $14.9K | 233,666 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 25,856 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.7K | 34,895 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 23,552 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 17,070 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 15,108 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | AEROSPACE DEFN | 46137V357 | $4.9K | 26,084 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 45,785 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.7K | 84,621 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0K | 5,191 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.9K | 80,986 | 0.0% |
| Ishares TR(REET) | S&P 100 ETF | 46434V647 | $3.7K | 144,586 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL A | 084670702 | $3.7K | 7,277 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.6K | 12,504 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.6K | 29,422 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4K | 23,358 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 10,839 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 5,162 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.9K | 146,753 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7K | 15,900 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.6K | 5,319 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 8,999 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4K | 14,216 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 17,770 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.3K | 20,839 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2K | 4,870 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 8,170 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.1K | 29,354 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 11,895 | 0.0% |