Q3 2025 Holdings
Filed 2025-10-15 | 54 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $225.5M | 1,821,871 | 8.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $217.6M | 690,000 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $210.7M | 406,888 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $206.0M | 846,006 | 7.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $158.4M | 464,261 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $151.4M | 689,765 | 5.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $131.8M | 782,230 | 4.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $129.0M | 458,839 | 4.6% |
| Progressive Corp(PGR) | COM | 743315103 | $125.0M | 506,297 | 4.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $121.1M | 249,732 | 4.3% |
| Ametek Inc(AME) | COM | 031100100 | $116.4M | 619,182 | 4.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $113.2M | 232,712 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $109.3M | 585,871 | 3.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $108.1M | 748,030 | 3.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $105.8M | 236,545 | 3.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $101.4M | 205,422 | 3.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $98.2M | 42,015 | 3.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $93.2M | 507,136 | 3.3% |
| Coca Cola Co(KO) | COM | 191216100 | $88.4M | 1,333,254 | 3.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $75.9M | 820,790 | 2.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $29.9M | 150,904 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $23.8M | 181,669 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.8M | 58,542 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $16.3M | 57,926 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 40,106 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9M | 17,369 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.1M | 34,210 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,540 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 12,750 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.4M | 19,000 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.4M | 6,176 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3M | 13,050 | 0.0% |
| SEI Exchange Traded Funds(QALT) | DBI MULTI-STRGY | 81589A809 | $1.3M | 52,283 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $965.7K | 9,372 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $796.6K | 3,953 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $783.6K | 1,559 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $745.4K | 4,800 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $601.1K | 2,315 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $600.5K | 2,359 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $576.5K | 7,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $564.7K | 927 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $491.6K | 738 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $435.5K | 5,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $429.7K | 2,318 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $416.5K | 610 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $401.5K | 335 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $383.1K | 1,655 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $336.9K | 4,019 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $303.9K | 750 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $302.9K | 2,972 | 0.0% |