Q4 2025 Holdings
Filed 2026-01-22 | 105 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7M | 30,420 | 4.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.6M | 17,958 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 17,596 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 13,590 | 3.5% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $4.4M | 4,071 | 3.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.2M | 6,302 | 3.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.0M | 4,594 | 3.2% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.5M | 8,355 | 2.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5M | 12,744 | 2.8% |
| Trane Technologies plc(TT) | COM | G8994E103 | $3.3M | 8,457 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 15,989 | 2.5% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.9M | 31,416 | 2.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.9M | 11,361 | 2.3% |
| Visa Inc(V) | COM | 92826C839 | $2.9M | 8,299 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.9M | 12,574 | 2.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 28,736 | 2.3% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7M | 3,357 | 2.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.7M | 2,514 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 26,772 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 4,410 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,118 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 3,677 | 1.5% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.9M | 10,407 | 1.5% |
| Arista Networks Inc(ANET) | COM | 040413205 | $1.9M | 14,317 | 1.5% |
| DoorDash Inc(DASH) | COM | 25809K105 | $1.4M | 6,364 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 3,874 | 1.1% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $1.4M | 5,015 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,985 | 1.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.3M | 8,671 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,623 | 1.0% |
| iShares Russell 1000 Grw ETF(IWF) | COM | 464287614 | $1.2M | 2,626 | 1.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $1.2M | 6,449 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,576 | 0.9% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.0M | 17,624 | 0.8% |
| TJX Companies(TJX) | COM | 872540109 | $1.0M | 6,566 | 0.8% |
| GE Aerospace(GE) | COM | 369604301 | $1.0M | 3,268 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $985.6K | 2,804 | 0.8% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $982.6K | 1,721 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $978.0K | 8,127 | 0.8% |
| KLA Corporation(KLAC) | COM | 482480100 | $928.3K | 764 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $906.6K | 11,095 | 0.7% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $801.1K | 6,901 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $777.2K | 2,200 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $737.0K | 7,860 | 0.6% |
| iShares 3-7 Yr Treasury Bond E(IEI) | COM | 464288661 | $728.8K | 6,106 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $675.0K | 768 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $670.9K | 6,907 | 0.5% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $621.5K | 2,045 | 0.5% |
| Cintas Corporation(CTAS) | COM | 172908105 | $612.5K | 3,257 | 0.5% |
| Vanguard Short-Term Bd ETF(BSV) | COM | 921937827 | $597.9K | 7,586 | 0.5% |