Q3 2025 Holdings
Filed 2025-11-14 | 42 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia(NVDA) | COM | 67066G104 | $169.9M | 910,704 | 12.9% |
| Amphenol(APH) | Class A | 032095101 | $99.6M | 805,073 | 7.5% |
| Meta(META) | CL A | 30303M102 | $95.8M | 130,418 | 7.2% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $95.5M | 392,166 | 7.2% |
| Amazon(AMZN) | COM | 023135106 | $93.3M | 425,078 | 7.1% |
| Eaton(ETN) | SHS | G29183103 | $87.4M | 233,451 | 6.6% |
| Mastercard(MA) | CL A | 57636Q104 | $77.0M | 135,354 | 5.8% |
| RTX(RTX) | COM | 75513E101 | $63.4M | 379,016 | 4.8% |
| Xylem(XYL) | COM | 98419M100 | $53.9M | 365,733 | 4.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $52.1M | 309,218 | 3.9% |
| Honeywell(HON) | COM | 438516106 | $49.1M | 233,326 | 3.7% |
| Walt Disney(DIS) | COM | 254687106 | $47.7M | 416,322 | 3.6% |
| Salesforce(CRM) | COM | 79466L302 | $46.5M | 196,159 | 3.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $42.0M | 313,558 | 3.2% |
| Otis(OTIS) | COM | 68902V107 | $40.3M | 441,160 | 3.1% |
| Zoetis(ZTS) | CL A | 98978V103 | $28.1M | 192,076 | 2.1% |
| Thermo Fisher(TMO) | COM | 883556102 | $26.3M | 54,227 | 2.0% |
| American Tower(AMT) | COM | 03027X100 | $25.7M | 133,542 | 1.9% |
| Lam Research(LRCX) | COM | 512807306 | $11.8M | 88,094 | 0.9% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 42,804 | 0.8% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $10.1M | 28,786 | 0.8% |
| Visa(V) | COM CL A | 92826C839 | $9.2M | 26,816 | 0.7% |
| Estee Lauder(EL) | CL A | 518439104 | $8.2M | 93,461 | 0.6% |
| Booking Holdings(BKNG) | COM | 09857L108 | $8.0M | 1,475 | 0.6% |
| Block Inc(XYZ) | Class A | 852234103 | $7.8M | 107,455 | 0.6% |
| McDonalds(MCD) | COM | 580135101 | $7.7M | 25,493 | 0.6% |
| Idexx Labs(IDXX) | COM | 45168D104 | $7.1M | 11,151 | 0.5% |
| Nike Inc.(NKE) | CL B | 654106103 | $6.8M | 97,850 | 0.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $6.7M | 8,743 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $6.0M | 14,914 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.1M | 11,434 | 0.4% |
| Berkshire Hathaway Class B(BRK/B) | Class B | 084670702 | $4.9M | 9,755 | 0.4% |
| Gartner(IT) | COM | 366651107 | $4.9M | 18,557 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.9M | 72,332 | 0.4% |
| Lowe's(LOW) | COM | 548661107 | $4.7M | 18,830 | 0.4% |
| Adobe(ADBE) | COM | 00724F101 | $876.9K | 2,486 | 0.1% |
| Goldman Sachs Physical Gold ET(AAAU) | UNIT | 38150K103 | $808.5K | 21,210 | 0.1% |
| Applied Materials Common(AMAT) | Com | 038222105 | $573.3K | 2,800 | 0.0% |
| Brown-Forman Corp B(BF/B) | CL B | 115637209 | $492.6K | 18,191 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $450.9K | 740 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $351.9K | 705 | 0.0% |
| Linde Plc(LIN) | SHS | G54950103 | $3.1K | 1,478,200 | 0.0% |