Q3 2025 Holdings
Filed 2025-11-07 | 222 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $164.3M | 588,351 | 6.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $112.0M | 868,548 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.8M | 504,794 | 4.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $110.2M | 201,543 | 4.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $89.9M | 357,883 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.4M | 363,461 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $83.7M | 147,120 | 3.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $80.0M | 623,468 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.8M | 152,159 | 3.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $76.0M | 907,041 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $68.6M | 141,459 | 2.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $66.2M | 434,640 | 2.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $66.1M | 692,597 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.6M | 189,170 | 2.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $64.4M | 761,253 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $60.6M | 1,014,643 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.7M | 81,286 | 2.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $50.5M | 170,102 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $49.0M | 206,820 | 2.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $47.2M | 892,114 | 2.0% |
| Ishares TR(IBGA) | IBONDS DEC 2044 | 46438G638 | $44.3M | 1,764,057 | 1.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $41.8M | 1,780,926 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.1M | 31,766 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $37.2M | 78,134 | 1.6% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $36.6M | 1,450,787 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $36.2M | 350,606 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $35.2M | 138,200 | 1.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $34.5M | 1,352,996 | 1.5% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $33.9M | 1,478,184 | 1.4% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $32.7M | 1,234,310 | 1.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $32.1M | 1,513,532 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.3M | 162,135 | 1.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $29.1M | 206,952 | 1.2% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $26.2M | 998,955 | 1.1% |
| Ishares TR(IBTQ) | IBONDS DEC 2035 | 46438G422 | $24.5M | 960,594 | 1.0% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $21.6M | 832,967 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $20.4M | 404,017 | 0.9% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $12.5M | 64,000 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.6M | 22,137 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 51,003 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 35,802 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $8.7M | 152,381 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 120,247 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1M | 52,601 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.0M | 21,397 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $7.7M | 24,608 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.6M | 58,228 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2M | 23,585 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $7.0M | 247,906 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.8M | 140,580 | 0.3% |