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 |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $3.4M | 4,932 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 16,830 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0M | 19,797 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 8,202 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 13,938 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.1M | 13,767 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.4M | 32,268 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.5M | 8,968 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 17,149 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 18,624 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 62,462 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 24,883 | 1.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.6M | 84,717 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.7M | 47,582 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.9M | 9,117 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 36,558 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.8M | 85,270 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.3M | 248,110 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.5M | 220,926 | 9.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.8M | 200,686 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.6M | 55,787 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $75.2M | 295,185 | 15.1% |