Q3 2025 Holdings
Filed 2025-10-20 | 72 holdings | $189.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4M | 54,891 | 15.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.3M | 151,497 | 14.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4M | 63,354 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 43,340 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 30,835 | 5.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.1M | 32,137 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 10,493 | 4.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.6M | 8,241 | 4.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4M | 64,642 | 3.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.2M | 14,546 | 3.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 15,581 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 42,651 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 11,424 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 10,702 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,774 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 39,926 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 13,813 | 1.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.9M | 31,845 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9M | 14,820 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,950 | 1.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.7M | 21,212 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 50,686 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $1.6M | 10,950 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1M | 6,427 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 3,867 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $959.4K | 13,759 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $721.6K | 8,189 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $685.8K | 10,227 | 0.4% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $420.4K | 5,260 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $352.6K | 5,316 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $337.0K | 1,655 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $306.1K | 131 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $261.7K | 460 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $230.6K | 820 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $227.9K | 2,850 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $190.6K | 1,131 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $186.4K | 830 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $155.0K | 1,832 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $142.9K | 1,267 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $139.3K | 395 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $137.2K | 456 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $134.6K | 202 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $131.8K | 193 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $123.4K | 879 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $116.2K | 650 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $86.5K | 3,396 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $77.4K | 377 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $68.1K | 224 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $64.8K | 640 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.9K | 280 | 0.0% |