Q3 2025 Holdings
Filed 2025-11-10 | 613 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $134.6M | 721,348 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.2M | 230,210 | 7.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $110.7M | 335,423 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $105.3M | 413,400 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.6M | 384,225 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.1M | 364,675 | 5.2% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $66.1M | 1,296,719 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.8M | 169,307 | 3.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $39.1M | 94,230 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.6M | 72,708 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.7M | 122,265 | 2.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $30.3M | 358,780 | 2.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $29.1M | 132,158 | 1.9% |
| Progressive Corp(PGR) | COM | 743315103 | $29.1M | 117,827 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $25.6M | 5,967 | 1.7% |
| Resmed Inc(RMD) | COM | 761152107 | $25.1M | 91,630 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.0M | 124,229 | 1.6% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $24.9M | 275,400 | 1.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $21.3M | 291,346 | 1.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.6M | 148,269 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.6M | 22,393 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $18.9M | 39,726 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $17.2M | 119,247 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.1M | 35,193 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.5M | 21,048 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.6M | 78,807 | 1.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $15.4M | 39,710 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $15.3M | 76,594 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.8M | 102,143 | 1.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $14.6M | 136,712 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.1M | 39,585 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.8M | 67,975 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $13.3M | 91,570 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.3M | 212,823 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 54,252 | 0.9% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $11.8M | 699,084 | 0.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10.9M | 141,675 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $10.3M | 19,605 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.6M | 39,251 | 0.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $8.4M | 84,849 | 0.5% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $7.9M | 193,169 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 40,878 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 18,991 | 0.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.1M | 186,980 | 0.4% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $5.6M | 181,275 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 7,263 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8M | 7,811 | 0.3% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $4.6M | 166,062 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 11,093 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 11,322 | 0.2% |