Q3 2025 Holdings
Filed 2025-10-27 | 207 holdings | $753.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.6M | 362,324 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.9M | 115,655 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $44.4M | 174,394 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.5M | 143,489 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.5M | 68,156 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.2M | 27,778 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.2M | 83,289 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.4M | 43,718 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.1M | 26,000 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $15.7M | 303,790 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.5M | 45,310 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.5M | 75,000 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.9M | 141,847 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 44,546 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0M | 20,711 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.5M | 7,907 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.4M | 111,781 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 28,398 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.9M | 77,631 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.3M | 41,750 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1M | 14,188 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $7.8M | 11,460 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.0M | 37,657 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.8M | 12,493 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $6.7M | 31,233 | 0.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.7M | 81,983 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 36,057 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7M | 21,985 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.7M | 27,888 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.7M | 38,585 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6M | 87,000 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.5M | 13,162 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.2M | 7,910 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.1M | 10,000 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.1M | 17,584 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 84,178 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.8M | 20,398 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6M | 22,608 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 47,555 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.2M | 14,882 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.1M | 34,526 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 24,000 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 14,077 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.8M | 20,271 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6M | 34,565 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 16,444 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.6M | 30,085 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5M | 16,306 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $4.0M | 60,000 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.9M | 17,633 | 0.5% |