Q3 2025 Holdings
Filed 2025-10-20 | 122 holdings | $496.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $75.2M | 295,185 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.6M | 55,787 | 10.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.8M | 200,686 | 9.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.5M | 220,926 | 9.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.3M | 248,110 | 9.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.8M | 85,270 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 36,558 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.9M | 9,117 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.7M | 47,582 | 1.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.6M | 84,717 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 24,883 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 62,462 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 18,624 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 17,149 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.5M | 8,968 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.4M | 32,268 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.1M | 13,767 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 13,938 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 8,202 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0M | 19,797 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 16,830 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $3.4M | 4,932 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 6,920 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 5,677 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7M | 8,699 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 23,516 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 3,872 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,103 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 13,037 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 42,549 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.2M | 112,633 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 10,064 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 8,278 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 24,675 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,727 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 7,199 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 5,733 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 10,831 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 5,800 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 17,775 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 4,613 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,370 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,020 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,846 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 4,791 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6M | 10,275 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,310 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,337 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 15,846 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,636 | 0.3% |