Q3 2025 Holdings
Filed 2025-11-05 | 516 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.9M | 43,748 | 0.3% |
| UBS Group AG(UBS) | COM | H42097107 | $4.9M | 120,920 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0M | 51,191 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $5.0M | 17,896 | 0.3% |
| TJX Cos Inc(TJX) | COM | 872540109 | $5.2M | 35,943 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $5.2M | 21,121 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2M | 10,819 | 0.4% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.4M | 57,039 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $5.5M | 34,595 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5M | 219,270 | 0.4% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.6M | 18,446 | 0.4% |
| AppLovin Corp(APP) | COM | 03831W108 | $5.6M | 7,836 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6M | 51,082 | 0.4% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.6M | 15,154 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 68,054 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.7M | 42,681 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7M | 20,304 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 36,694 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.0M | 9,785 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.0M | 71,929 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0M | 138,387 | 0.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.2M | 200,122 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.5M | 18,877 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $6.5M | 64,792 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $6.7M | 9,854 | 0.5% |
| Lam Research Corp(LRCX) | COM | 512807306 | $6.7M | 50,308 | 0.5% |
| KLA Corp(KLAC) | COM | 482480100 | $6.7M | 6,277 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 19,220 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8M | 14,447 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.1M | 62,391 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $7.2M | 21,799 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.2M | 105,940 | 0.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.3M | 24,903 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3M | 44,357 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.4M | 66,806 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.2M | 1,531 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 75,056 | 0.6% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.5M | 60,689 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $8.5M | 54,955 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.6M | 36,747 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.1M | 177,604 | 0.6% |
| General Electric Co(GE) | COM | 369604301 | $9.2M | 30,973 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.6M | 62,929 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $9.7M | 19,390 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8M | 24,426 | 0.7% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $10.1M | 55,780 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3M | 100,343 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $10.4M | 157,754 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8M | 38,683 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.3M | 12,287 | 0.8% |