Q3 2025 Holdings
Filed 2025-11-12 | 177 holdings | $592.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | A | 67066G104 | $96.5M | 517,248 | 16.3% |
| Microsoft Corp(MSFT) | A | 594918104 | $77.7M | 150,029 | 13.1% |
| Alphabet Inc(GOOGL) | A | 02079K305 | $29.6M | 121,803 | 5.0% |
| Tesla Inc(TSLA) | A | 88160R101 | $22.5M | 50,584 | 3.8% |
| Alphabet Inc(GOOG) | A | 02079K107 | $20.9M | 85,904 | 3.5% |
| Broadcom Inc(AVGO) | A | 11135F101 | $16.3M | 49,532 | 2.8% |
| Visa Inc(V) | A | 92826C839 | $13.2M | 38,673 | 2.2% |
| Eli Lilly & Co(LLY) | A | 532457108 | $12.7M | 16,632 | 2.1% |
| Mastercard Inc(MA) | A | 57636Q104 | $10.6M | 18,625 | 1.8% |
| Johnson & Johnson(JNJ) | A | 478160104 | $10.0M | 53,983 | 1.7% |
| Procter & Gamble Co(PG) | A | 742718109 | $8.3M | 54,091 | 1.4% |
| Home Depot Inc(HD) | A | 437076102 | $7.5M | 18,507 | 1.3% |
| Lam Research Corp(LRCX) | A | 512807306 | $6.7M | 50,055 | 1.1% |
| Coca-Cola Co(KO) | A | 191216100 | $6.3M | 94,746 | 1.1% |
| Morgan Stanley(MS) | A | 617446448 | $6.3M | 39,470 | 1.1% |
| IBM(IBM) | A | 459200101 | $6.3M | 22,214 | 1.1% |
| General Electric Co(GE) | A | 369604301 | $6.0M | 20,043 | 1.0% |
| Salesforce Inc(CRM) | A | 79466L302 | $6.0M | 25,180 | 1.0% |
| Accenture PLC(ACN) | A | G1151C101 | $4.7M | 19,124 | 0.8% |
| Merck & Co Inc(MRK) | A | 58933Y105 | $4.4M | 51,848 | 0.7% |
| Adobe Inc(ADBE) | A | 00724F101 | $4.3M | 12,108 | 0.7% |
| Walt Disney Co(DIS) | A | 254687106 | $4.2M | 37,019 | 0.7% |
| Texas Instruments Inc(TXN) | A | 882508104 | $4.0M | 21,547 | 0.7% |
| Verizon Communications Inc(VZ) | A | 92343V104 | $3.9M | 88,564 | 0.7% |
| Johnson Controls International(JCI) | A | G51502105 | $3.7M | 33,334 | 0.6% |
| Danaher Corp(DHR) | A | 235851102 | $3.7M | 18,467 | 0.6% |
| Comcast Corp(CMCSA) | A | 20030N101 | $3.7M | 116,472 | 0.6% |
| Cadence Design Systems Inc(CDNS) | A | 127387108 | $3.6M | 10,299 | 0.6% |
| McDonald's Corp(MCD) | A | 580135101 | $3.6M | 11,850 | 0.6% |
| Welltower Inc(WELL) | A | 95040Q104 | $3.5M | 19,760 | 0.6% |
| Gilead Sciences Inc(GILD) | A | 375558103 | $3.4M | 31,051 | 0.6% |
| Progressive Corp(PGR) | A | 743315103 | $3.4M | 13,702 | 0.6% |
| Lowe's Cos Inc(LOW) | A | 548661107 | $3.3M | 13,213 | 0.6% |
| PepsiCo Inc(PEP) | A | 713448108 | $3.3M | 23,567 | 0.6% |
| Micron Technology Inc(MU) | A | 595112103 | $3.3M | 19,457 | 0.5% |
| Charles Schwab Corp(SCHW) | A | 808513105 | $3.2M | 33,859 | 0.5% |
| Palo Alto Networks Inc(PANW) | A | 697435105 | $3.1M | 15,383 | 0.5% |
| Union Pacific Corp(UNP) | A | 907818108 | $3.1M | 12,969 | 0.5% |
| Intel Corp(INTC) | A | 458140100 | $3.0M | 88,633 | 0.5% |
| Keysight Technologies Inc(KEYS) | A | 49338L103 | $2.8M | 16,276 | 0.5% |
| Capital One Financial Corp(COF) | A | 14040H105 | $2.8M | 13,239 | 0.5% |
| Raymond James Financial Inc(RJF) | A | 754730109 | $2.7M | 15,821 | 0.5% |
| Marriott International Inc(MAR) | A | 571903202 | $2.7M | 10,265 | 0.5% |
| TJX Cos Inc(TJX) | A | 872540109 | $2.6M | 17,900 | 0.4% |
| MetLife Inc(MET) | A | 59156R108 | $2.6M | 31,270 | 0.4% |
| AbbVie Inc(ABBV) | A | 00287Y109 | $2.6M | 11,067 | 0.4% |
| TE Connectivity PLC(TEL) | A | G87052109 | $2.5M | 11,459 | 0.4% |
| Cbre Group Inc(CBRE) | A | 12504L109 | $2.4M | 15,143 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | A | 110122108 | $2.3M | 51,363 | 0.4% |
| Prologis Inc(PLD) | A | 74340W103 | $2.3M | 19,664 | 0.4% |