Q3 2025 Holdings
Filed 2025-11-14 | 212 holdings | $731.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $104.4M | 201,586 | 14.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $101.2M | 397,312 | 13.8% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $43.7M | 59,467 | 6.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $38.5M | 158,387 | 5.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $33.9M | 76,162 | 4.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $31.4M | 128,877 | 4.3% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Depositary Receipt | 874039100 | $24.3M | 86,931 | 3.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $13.4M | 118,557 | 1.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.1M | 65,287 | 1.7% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $9.9M | 64,262 | 1.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $8.2M | 52,519 | 1.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $7.5M | 108,896 | 1.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $7.1M | 44,059 | 1.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $6.3M | 47,175 | 0.9% |
| Linde PLC(LIN) | Common Stock | G54950103 | $6.1M | 12,848 | 0.8% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $6.0M | 25,500 | 0.8% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $5.8M | 68,935 | 0.8% |
| AT&T Inc(T) | Common Stock | 00206R102 | $5.4M | 191,921 | 0.7% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $5.2M | 53,226 | 0.7% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $5.1M | 5,583 | 0.7% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $5.1M | 30,570 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $5.0M | 10,330 | 0.7% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.9M | 29,439 | 0.7% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $4.7M | 34,927 | 0.6% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $4.6M | 7,478 | 0.6% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $4.5M | 24,623 | 0.6% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $4.5M | 21,950 | 0.6% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $4.4M | 30,603 | 0.6% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $4.4M | 9,738 | 0.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $4.1M | 11,642 | 0.6% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.0M | 119,712 | 0.5% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $4.0M | 155,429 | 0.5% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $3.9M | 3,639 | 0.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $3.9M | 39,891 | 0.5% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $3.8M | 34,072 | 0.5% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $3.6M | 17,882 | 0.5% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $3.5M | 9,418 | 0.5% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $3.5M | 17,455 | 0.5% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $3.3M | 35,085 | 0.5% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $3.3M | 13,572 | 0.5% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $3.3M | 34,632 | 0.4% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $3.3M | 18,306 | 0.4% |
| Prologis Inc(PLD) | REIT | 74340W103 | $2.9M | 25,040 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $2.7M | 6,800 | 0.4% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $2.6M | 3,421 | 0.4% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $2.6M | 7,381 | 0.4% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $2.6M | 6,086 | 0.4% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $2.4M | 28,893 | 0.3% |
| Strategy Inc(MSTR) | Common Stock | 594972408 | $2.3M | 7,165 | 0.3% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $2.3M | 14,614 | 0.3% |