Q3 2025 Holdings
Filed 2025-11-12 | 41 holdings | $265.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $40.0M | 77,222 | 15.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.1M | 119,740 | 11.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 78,680 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 66,300 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.2M | 34,475 | 4.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.1M | 105,780 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7M | 34,176 | 4.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.3M | 98,400 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 48,359 | 4.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1M | 52,430 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 76,572 | 3.0% |
| Intuit(INTU) | COM | 461202103 | $7.8M | 11,353 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.7M | 24,290 | 2.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.5M | 21,350 | 2.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9M | 32,170 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7M | 86,390 | 2.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $5.5M | 63,730 | 2.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.4M | 30,855 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.4M | 22,691 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3M | 21,682 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2M | 15,160 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6M | 10,080 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.5M | 4,924 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8M | 13,950 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 44,450 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1M | 25,050 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,427 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 3,720 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $1.5M | 7,435 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $921.7K | 6,514 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $436.6K | 1,549 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $405.7K | 1,693 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $402.2K | 3,398 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $392.1K | 2,542 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $370.8K | 4,252 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $366.2K | 6,797 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $342.8K | 3,825 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $332.8K | 7,899 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $331.8K | 3,714 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $327.0K | 4,173 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $318.0K | 2,285 | 0.1% |