Q3 2025 Holdings
Filed 2025-10-08 | 67 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $128.2M | 247,472 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $107.8M | 423,177 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.4M | 279,583 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.9M | 217,066 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.5M | 276,117 | 4.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37.9M | 47,616 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $34.2M | 108,558 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.4M | 158,459 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.0M | 120,884 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.7M | 36,334 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $26.9M | 39,409 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.7M | 138,424 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.9M | 153,927 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.3M | 65,181 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.8M | 66,113 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.2M | 89,490 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.8M | 17,390 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.6M | 55,738 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $20.4M | 50,398 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.7M | 21,292 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.3M | 91,917 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $19.3M | 68,481 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.0M | 31,181 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.5M | 20,132 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.4M | 192,691 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.2M | 190,722 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.1M | 51,276 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $18.1M | 36,587 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $16.9M | 14,514 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.6M | 58,661 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.1M | 234,822 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.8M | 24,043 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.5M | 94,076 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.8M | 104,836 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.9M | 154,125 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.8M | 26,387 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.7M | 45,587 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.3M | 39,858 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.2M | 124,288 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3M | 80,565 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.3M | 400,171 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.3M | 32,270 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.1M | 19,562 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.7M | 35,059 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.8M | 117,249 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.7M | 138,104 | 0.6% |
| F5 Inc(FFIV) | COM | 315616102 | $4.5M | 13,917 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 14,237 | 0.3% |
| Wafd Inc(WAFD) | COM | 938824109 | $2.4M | 77,586 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,000 | 0.1% |