Q3 2025 Holdings
Filed 2025-10-14 | 191 holdings | $148.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $18.0M | 70,835 | 12.1% |
| Nvidia Corp(NVDA) | INFORMATION TECHNOLOGY | 67066G104 | $12.9M | 68,979 | 8.7% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $9.4M | 18,198 | 6.3% |
| Spdr S&P Global Infrastructure ETF(GII) | ETF ALTERNATIVES | 78463X855 | $8.6M | 123,488 | 5.8% |
| Meta Platforms Inc CL A(META) | COMMUNICATION SERVICES | 30303M102 | $6.1M | 8,294 | 4.1% |
| Amazon COM Inc(AMZN) | CONSUMER DISCRETION | 023135106 | $5.1M | 23,273 | 3.4% |
| Alphabet Inc Class C(GOOG) | COMMUNICATION SERVICES | 02079K107 | $5.0M | 20,652 | 3.4% |
| JPMorgan Chase & Co(JPM) | FINANCIALS | 46625H100 | $4.8M | 15,373 | 3.3% |
| Alphabet Inc Class A(GOOGL) | COMMUNICATION SERVICES | 02079K305 | $3.4M | 14,110 | 2.3% |
| Mastercard Inc CL A(MA) | FINANCIALS | 57636Q104 | $2.7M | 4,754 | 1.8% |
| Costco Whsl Corp New COM(COST) | CONSUMER STAPLES | 22160K105 | $2.5M | 2,684 | 1.7% |
| Oracle Corp(ORCL) | INFORMATION TECHNOLOGY | 68389X105 | $2.1M | 7,388 | 1.4% |
| Honeywell International Inc(HON) | INDUSTRIALS | 438516106 | $1.8M | 8,402 | 1.2% |
| TJX COS Inc New(TJX) | CONSUMER DISCRETION | 872540109 | $1.8M | 12,212 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | CONSUMER DISCRETION | 169656105 | $1.7M | 44,651 | 1.2% |
| Abbott Laboratories(ABT) | HEALTHCARE | 002824100 | $1.7M | 12,949 | 1.2% |
| Broadcom Inc COM(AVGO) | INFORMATION TECHNOLOGY | 11135F101 | $1.7M | 5,126 | 1.1% |
| Palo Alto Networks(PANW) | INFORMATION TECHNOLOGY | 697435105 | $1.6M | 8,043 | 1.1% |
| Norfolk Southern Corp(NSC) | INDUSTRIALS | 655844108 | $1.4M | 4,754 | 1.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF INTERNATIONAL | 46432F842 | $1.4M | 16,028 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | INFORMATION TECHNOLOGY | 007903107 | $1.3M | 8,187 | 0.9% |
| Netflix Inc(NFLX) | COMMUNICATION SERVICES | 64110L106 | $1.3M | 1,084 | 0.9% |
| Salesforce Inc COM(CRM) | INFORMATION TECHNOLOGY | 79466L302 | $1.3M | 5,400 | 0.9% |
| Blackstone Inc COM(BX) | FINANCIALS | 09260D107 | $1.3M | 7,402 | 0.9% |
| Amerisourcebergen Corp COM(COR) | HEALTHCARE | 03073E105 | $1.3M | 4,010 | 0.8% |
| Raytheon Technologies Corp COM(RTX) | INDUSTRIALS | 75513E101 | $1.2M | 7,338 | 0.8% |
| Citigroup Inc COM New(C) | FINANCIALS | 172967424 | $1.2M | 11,839 | 0.8% |
| CVS Health Corporation(CVS) | HEALTHCARE | 126650100 | $1.2M | 15,576 | 0.8% |
| Intercontinental Exchange Inc(ICE) | FINANCIALS | 45866F104 | $1.1M | 6,774 | 0.8% |
| Analog Devices Inc(ADI) | INFORMATION TECHNOLOGY | 032654105 | $1.1M | 4,598 | 0.8% |
| Cisco Systems Inc(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $1.1M | 16,203 | 0.7% |
| Home Depot Inc(HD) | CONSUMER DISCRETION | 437076102 | $1.1M | 2,605 | 0.7% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $1.0M | 2,188 | 0.7% |
| GSK PLC Sponsored ADR(GSK) | HEALTHCARE | 37733W204 | $1.0M | 23,195 | 0.7% |
| Charles Schwab Corp New(SCHW) | FINANCIALS | 808513105 | $982.4K | 10,291 | 0.7% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $977.4K | 8,669 | 0.7% |
| Service NOW Inc(NOW) | INFORMATION TECHNOLOGY | 81762P102 | $964.4K | 1,048 | 0.6% |
| American Tower Corp New COM(AMT) | REAL ESTATE INV TRUST | 03027X100 | $961.5K | 5,000 | 0.6% |
| KKR & Company Inc(KKR) | FINANCIALS | 48251W104 | $940.8K | 7,240 | 0.6% |
| Eaton Corporation Common(ETN) | INDUSTRIALS | G29183103 | $938.2K | 2,507 | 0.6% |
| Coca-Cola Co COM(KO) | CONSUMER STAPLES | 191216100 | $913.3K | 13,774 | 0.6% |
| General Dynamics Corp(GD) | INDUSTRIALS | 369550108 | $904.0K | 2,651 | 0.6% |
| Marsh & Mclennan Company Inc(MRSH) | FINANCIALS | 571748102 | $869.1K | 4,313 | 0.6% |
| Nextera Energy Inc COM(NEE) | UTILITIES | 65339F101 | $859.5K | 11,386 | 0.6% |
| Mondelez International Inc COM(MDLZ) | CONSUMER STAPLES | 609207105 | $791.5K | 12,671 | 0.5% |
| Boeing Co(BA) | INDUSTRIALS | 097023105 | $787.1K | 3,647 | 0.5% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $782.2K | 4,219 | 0.5% |
| Carrier Global Corporation COM(CARR) | INDUSTRIALS | 14448C104 | $780.8K | 13,079 | 0.5% |
| Nike Inc CL B(NKE) | CONSUMER DISCRETION | 654106103 | $776.5K | 11,139 | 0.5% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $758.2K | 4,935 | 0.5% |