Q3 2025 Holdings
Filed 2025-11-06 | 1482 holdings | $5.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $172.8M | 787,146 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.8M | 285,306 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $147.7M | 607,626 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $136.8M | 537,387 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $114.1M | 155,424 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $86.1M | 835,807 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $69.0M | 202,052 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $66.6M | 117,101 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $55.0M | 1,250,633 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $53.3M | 358,900 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $52.2M | 184,992 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.8M | 150,819 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.8M | 611,262 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $40.3M | 1,427,754 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $36.3M | 109,219 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.1M | 128,359 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $34.7M | 145,049 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.6M | 186,599 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $33.7M | 83,170 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.0M | 109,990 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.7M | 197,724 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.4M | 32,873 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.1M | 161,218 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $29.4M | 161,233 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.6M | 340,309 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $28.2M | 343,896 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.2M | 148,234 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $27.0M | 407,434 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.6M | 293,909 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.4M | 29,399 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $23.3M | 37,914 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.2M | 46,384 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.7M | 147,746 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.5M | 71,418 | 0.4% |
| Kayne Anderson Energy Infrst(KYN)A | COM | 486606106 | $22.3M | 1,802,723 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.1M | 115,134 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.1M | 868,327 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $21.9M | 176,910 | 0.4% |
| Virtus Equity & Conv Incm FD(XNIEX)A | COM | 92841M101 | $21.6M | 860,880 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.1M | 215,737 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.3M | 269,127 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19.8M | 47,873 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.5M | 95,952 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.4M | 618,069 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $19.4M | 78,711 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $19.1M | 197,982 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.9M | 170,257 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.8M | 284,231 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $18.6M | 28,574 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $18.5M | 43,882 | 0.3% |