Q3 2025 Holdings
Filed 2025-10-23 | 491 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $75.3M | 228,189 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.8M | 95,796 | 1.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $60.7M | 80,027 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.4M | 318,471 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.5M | 107,203 | 1.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $53.6M | 126,971 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $49.4M | 140,775 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $48.9M | 175,168 | 1.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $47.3M | 192,113 | 1.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $42.1M | 214,365 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $41.6M | 212,664 | 1.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $34.0M | 69,282 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $33.0M | 133,675 | 1.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $32.2M | 271,739 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $32.2M | 67,724 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $30.6M | 272,887 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $29.1M | 1,029,605 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $28.8M | 279,302 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.3M | 59,357 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.1M | 89,133 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $28.0M | 191,832 | 0.8% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $26.6M | 152,898 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $25.8M | 208,579 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $24.9M | 35,706 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.9M | 102,156 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $24.9M | 145,619 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $24.5M | 35,879 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $24.2M | 52,902 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $24.1M | 245,087 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.0M | 48,128 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.8M | 63,587 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $23.8M | 170,086 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $23.3M | 176,391 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.0M | 31,350 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.0M | 94,493 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $22.8M | 204,122 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.6M | 123,018 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $22.0M | 70,264 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.9M | 92,677 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $21.3M | 64,114 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $20.7M | 202,788 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $20.5M | 230,424 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $20.0M | 105,151 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.0M | 292,481 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.9M | 129,826 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.9M | 73,605 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19.8M | 47,762 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.3M | 56,615 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $19.2M | 83,843 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.4M | 188,115 | 0.6% |