Q3 2025 Holdings
Filed 2025-10-22 | 56 holdings | $224.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.9M | 96,777 | 14.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 30,883 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 45,014 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 56,766 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 40,293 | 4.4% |
| Newmont Corp(NEM) | COM | 651639106 | $8.1M | 96,480 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 70,416 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 34,716 | 3.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $6.9M | 209,905 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.0M | 35,760 | 2.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.9M | 19,275 | 2.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.4M | 8,879 | 2.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.4M | 136,793 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9M | 9,804 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6M | 89,897 | 2.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.6M | 34,379 | 2.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3M | 27,326 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.2M | 33,521 | 1.9% |
| Phillips 66(PSX) | COM | 718546104 | $4.2M | 31,099 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 25,967 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6M | 17,507 | 1.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5M | 76,945 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4M | 3,484 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.2M | 44,408 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,883 | 1.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.7M | 46,375 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 16,940 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,396 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 18,299 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 28,349 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 6,268 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 88,492 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 11,967 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 65,251 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 5,830 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 5,965 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 29,655 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 28,362 | 0.9% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.7M | 35,250 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 12,615 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 3,150 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 17,280 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,354 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $956.3K | 3,179 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $846.4K | 726 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $694.7K | 10,817 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $578.4K | 2,050 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $494.0K | 2,708 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $474.8K | 5,020 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $462.7K | 1,900 | 0.2% |