Q3 2025 Holdings
Filed 2025-11-12 | 291 holdings | $185.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $10.4M | 31,604 | 5.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.5M | 50,745 | 5.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.2M | 36,123 | 5.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.1M | 15,719 | 4.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.9M | 28,218 | 3.7% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $6.6M | 36,382 | 3.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.6M | 6,242 | 2.5% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $4.5M | 3,728 | 2.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.3M | 19,358 | 2.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.2M | 5,494 | 2.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $4.0M | 12,673 | 2.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.8M | 4,154 | 2.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.8M | 36,425 | 2.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $3.7M | 9,889 | 2.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $3.6M | 12,888 | 1.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $3.6M | 43,608 | 1.9% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3.5M | 12,407 | 1.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.1M | 45,235 | 1.7% |
| Carlyle Secured Lending Inc COM(CGBD) | CEF | 872280102 | $3.0M | 236,458 | 1.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.9M | 7,148 | 1.6% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $2.9M | 8,740 | 1.6% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $2.8M | 29,751 | 1.5% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $2.8M | 4,356 | 1.5% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $2.7M | 21,787 | 1.5% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $2.6M | 7,696 | 1.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.5M | 5,164 | 1.3% |
| Bain Cap Specialty FIN Inc COM STK(BCSF) | CEF | 05684B107 | $2.4M | 169,531 | 1.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.4M | 14,660 | 1.3% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $2.3M | 27,438 | 1.2% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $2.2M | 5,293 | 1.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $2.2M | 511 | 1.2% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $2.1M | 15,131 | 1.1% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $2.1M | 24,860 | 1.1% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $2.1M | 49,369 | 1.1% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $2.1M | 5,272 | 1.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.1M | 6,008 | 1.1% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.7M | 7,329 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 6,809 | 0.9% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.5M | 6,022 | 0.8% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.4M | 4,121 | 0.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.3M | 2,916 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.2M | 14,640 | 0.7% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.2M | 7,246 | 0.7% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $1.2M | 1,941 | 0.6% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $1.1M | 21,324 | 0.6% |
| Realty Income Corp COM(O) | REIT | 756109104 | $1.1M | 18,328 | 0.6% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.0M | 1,332 | 0.6% |
| Kroger Co COM(KR) | Stock | 501044101 | $964.6K | 14,309 | 0.5% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $907.7K | 17,594 | 0.5% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $882.3K | 1,381 | 0.5% |