Q3 2025 Holdings
Filed 2025-10-23 | 73 holdings | $235.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $20.7M | 111,204 | 8.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.2M | 15,857 | 3.5% |
| Arista Networks Inc.(ANET) | COM | 040413205 | $8.1M | 55,636 | 3.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.5M | 29,486 | 3.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $7.4M | 30,282 | 3.1% |
| CrowdStrike Holdings, Inc(CRWD) | COM | 22788C105 | $7.1M | 14,499 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 21,884 | 2.9% |
| GE Aerospace(GE) | COM | 369604301 | $6.3M | 20,867 | 2.7% |
| Amazon Inc.(AMZN) | COM | 023135106 | $6.3M | 28,519 | 2.7% |
| Netflix(NFLX) | COM | 64110L106 | $5.6M | 4,691 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4M | 26,407 | 2.3% |
| Costco Wholesale Inc.(COST) | COM | 22160K105 | $5.4M | 5,799 | 2.3% |
| Visa Inc.(V) | COM | 92826C839 | $5.1M | 15,072 | 2.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.9M | 12,138 | 2.1% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $4.9M | 20,517 | 2.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $4.8M | 8,436 | 2.0% |
| Meta Platforms Inc (Facebook)(META) | COM | 30303M102 | $4.7M | 6,334 | 2.0% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $4.6M | 8,205 | 2.0% |
| Robinhood Markets, Inc.(HOOD) | COM | 770700102 | $4.6M | 32,303 | 2.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $4.5M | 4,896 | 1.9% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $4.5M | 27,786 | 1.9% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $4.4M | 5,632 | 1.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.2M | 9,915 | 1.8% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.2M | 26,804 | 1.8% |
| Honeywell Intl. Inc(HON) | COM | 438516106 | $4.1M | 19,501 | 1.7% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $3.9M | 27,248 | 1.7% |
| Stryker Corp.(SYK) | COM | 863667101 | $3.9M | 10,610 | 1.7% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $3.7M | 8,191 | 1.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.5M | 9,874 | 1.5% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $3.4M | 15,280 | 1.5% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $3.4M | 4,317 | 1.5% |
| United Rentals, Inc.(URI) | COM | 911363109 | $3.4M | 3,588 | 1.5% |
| US Bancorp(USB) | COM | 902973304 | $3.4M | 70,400 | 1.4% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $3.2M | 13,448 | 1.4% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $3.0M | 6,236 | 1.3% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.9M | 6,110 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.8M | 4,546 | 1.2% |
| AppLovin Corporation(APP) | COM | 03831W108 | $2.8M | 3,832 | 1.2% |
| Marvell Technology, Inc(MRVL) | COM | 573874104 | $2.5M | 29,466 | 1.1% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $2.5M | 32,792 | 1.1% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $2.2M | 22,849 | 0.9% |
| Taiwan Semiconductor (Taiwan)(TSM) | INTL | 874039100 | $2.0M | 7,061 | 0.8% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.9M | 18,561 | 0.8% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $1.8M | 20,618 | 0.8% |
| Public Storage (REIT)(PSA) | COM | 74460D109 | $1.7M | 6,007 | 0.7% |
| GE Healthcare(GEHC) | COM | 36266G107 | $1.5M | 20,592 | 0.7% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $1.5M | 17,900 | 0.6% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 13,895 | 0.6% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.4M | 6,324 | 0.6% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $1.4M | 35,442 | 0.6% |