Q3 2025 Holdings
Filed 2025-11-07 | 95 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.7M | 480,511 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.9M | 152,357 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.2M | 272,113 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $64.1M | 251,720 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.2M | 81,957 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.4M | 256,887 | 4.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $52.0M | 65,297 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.6M | 141,167 | 4.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41.9M | 412,964 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $41.3M | 191,162 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.1M | 177,413 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.0M | 59,696 | 2.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.9M | 130,927 | 2.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31.5M | 128,381 | 2.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $28.2M | 341,551 | 2.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28.1M | 139,521 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.8M | 132,086 | 2.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $27.8M | 43,471 | 2.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.1M | 95,269 | 2.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25.6M | 112,512 | 2.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22.2M | 391,090 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.5M | 90,760 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.5M | 109,349 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.4M | 43,461 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.3M | 18,785 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $15.4M | 162,018 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.8M | 132,179 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $13.8M | 153,912 | 1.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $13.2M | 40,237 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.7M | 189,494 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $4.7M | 15,000 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3M | 30,000 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 12,000 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 35,000 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 75,000 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8M | 45,000 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 37,110 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4M | 35,000 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4M | 45,000 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.2M | 200,000 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 20,000 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.2M | 30,000 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 10,000 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1M | 30,000 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 4,000 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.9M | 100,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,000 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.7M | 10,000 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0M | 50,000 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 50,000 | 0.2% |