Q3 2025 Holdings
Filed 2025-11-05 | 93 holdings | $289.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $3.4M | 27,950 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.5M | 15,190 | 1.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.6M | 21,686 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.7M | 55,422 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $3.8M | 13,113 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.9M | 5,283 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1M | 17,459 | 1.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.2M | 32,406 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 11,973 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.3M | 37,499 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4M | 23,694 | 1.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.4M | 83,478 | 1.5% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $4.5M | 52,182 | 1.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.7M | 41,665 | 1.6% |
| PVH Corporation(PVH) | COM | 693656100 | $5.0M | 59,751 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 33,434 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2M | 54,330 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 31,214 | 1.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.2M | 21,803 | 1.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $5.3M | 22,829 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 13,768 | 1.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.6M | 11,346 | 1.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.8M | 28,516 | 2.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.9M | 65,056 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9M | 28,829 | 2.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6.0M | 71,157 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1M | 62,171 | 2.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.2M | 25,082 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3M | 7,876 | 2.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.4M | 59,814 | 2.2% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4M | 77,862 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.4M | 23,054 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $6.5M | 1,525 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 9,248 | 2.3% |
| United Rentals Inc(URI) | COM | 911363109 | $6.8M | 7,173 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.0M | 31,837 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 20,617 | 2.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.2M | 7,469 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $8.3M | 19,705 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 19,945 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 31,452 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 41,126 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 43,367 | 3.6% |