Q3 2025 Holdings
Filed 2025-10-24 | 278 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.0M | 369,723 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.8M | 123,135 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $41.9M | 164,708 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.1M | 103,486 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.2M | 151,362 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.9M | 126,972 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.6M | 36,249 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.7M | 71,898 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.2M | 26,469 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.1M | 82,638 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.5M | 211,454 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.4M | 93,461 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.2M | 11,849 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8M | 40,281 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.8M | 45,437 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.5M | 25,762 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 45,367 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0M | 27,151 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $10.7M | 22,558 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0M | 17,599 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6M | 68,671 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.6M | 66,700 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.9M | 32,965 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7M | 65,108 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.5M | 35,850 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.4M | 35,461 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1M | 121,591 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0M | 77,579 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.0M | 8,686 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.6M | 25,994 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4M | 44,327 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $7.3M | 29,482 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.2M | 39,620 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8M | 59,640 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8M | 22,378 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $6.7M | 136,450 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $6.2M | 22,018 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 16,746 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.7M | 58,836 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6M | 7,038 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.6M | 25,344 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $5.5M | 19,502 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 32,915 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.1M | 38,334 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0M | 52,056 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 94,909 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.6M | 10,947 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $4.6M | 13,747 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.4M | 9,813 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3M | 27,746 | 0.4% |