Q3 2025 Holdings
Filed 2025-10-29 | 86 holdings | $253.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.5M | 195,367 | 14.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.0M | 54,550 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 32,069 | 6.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.2M | 14,731 | 4.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.8M | 81,200 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 8,790 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 30,564 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 72,316 | 2.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.7M | 45,795 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2M | 17,361 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 28,086 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 16,775 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 21,891 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3M | 36,389 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.6M | 27,696 | 1.8% |
| Powell Inds Inc(POWL) | COM | 739128106 | $4.4M | 14,370 | 1.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.3M | 3,235 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.2M | 10,065 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 22,480 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 87,824 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 10,658 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 2,667 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 10,745 | 1.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.7M | 2,920 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 11,220 | 1.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.6M | 4,046 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 8,855 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 5,081 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,256 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,730 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 1,780 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,563 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9M | 2,950 | 0.7% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.8M | 89,500 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 3,855 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,491 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 22,200 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,883 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 5,980 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 4,205 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,875 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6M | 28,600 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 15,870 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 5,825 | 0.6% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.5M | 25,000 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 2,840 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 18,179 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3M | 5,450 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,250 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,200 | 0.4% |