Q4 2025 Holdings
Filed 2026-01-20 | 463 holdings | $169.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $38.4M | 141,169 | 22.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $21.4M | 92,641 | 12.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $17.6M | 56,111 | 10.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $15.4M | 44,409 | 9.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $14.4M | 45,962 | 8.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.9M | 17,092 | 2.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.7M | 4,274 | 2.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $3.3M | 15,538 | 2.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.0M | 38,366 | 1.7% |
| Caterpiller Inc(CAT) | Common Stock | 149123101 | $2.6M | 4,493 | 1.5% |
| Citigroup Inc(C) | Common Stock | 172967424 | $2.0M | 17,251 | 1.2% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $2.0M | 7,765 | 1.2% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.9M | 5,250 | 1.1% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $1.6M | 11,815 | 0.9% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.6M | 7,268 | 0.9% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $1.5M | 2,285 | 0.9% |
| Agnico-Eagle Mines(AEM) | Common Stock | 008474108 | $1.5M | 9,054 | 0.9% |
| Capital One Financial Co(COF) | Common Stock | 14040H105 | $1.5M | 6,082 | 0.9% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.4M | 4,038 | 0.8% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.4M | 6,090 | 0.8% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.4M | 14,271 | 0.8% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $1.3M | 10,031 | 0.8% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $1.3M | 4,783 | 0.8% |
| Canadian Pacific Kansas City(CP) | Common Stock | 13646K108 | $1.2M | 16,280 | 0.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.1M | 12,106 | 0.7% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $1.1M | 3,015 | 0.6% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $823.0K | 2,633 | 0.5% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $758.0K | 2,163 | 0.4% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $715.0K | 7,805 | 0.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $683.0K | 1,339 | 0.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $668.0K | 7,635 | 0.4% |
| CSX Corp(CSX) | Common Stock | 126408103 | $649.0K | 17,912 | 0.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $613.0K | 2,070 | 0.4% |
| Celestica Inc(CLS) | Common Stock | 15101Q207 | $610.0K | 2,062 | 0.4% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $610.0K | 3,242 | 0.4% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $604.0K | 3,062 | 0.4% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $601.0K | 1,780 | 0.4% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $582.0K | 4,019 | 0.3% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $566.0K | 4,165 | 0.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $553.0K | 163 | 0.3% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $533.0K | 2,565 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $490.0K | 1,230 | 0.3% |
| Chipotle Mexican Grill Inc CL A(CMG) | Common Stock | 169656105 | $485.0K | 13,097 | 0.3% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $481.0K | 2,128 | 0.3% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $473.0K | 2,301 | 0.3% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $467.0K | 2,905 | 0.3% |
| Ametek Inc(AME) | Common Stock | 031100100 | $460.0K | 2,243 | 0.3% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $458.0K | 933 | 0.3% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $438.0K | 6,539 | 0.3% |
| Baker Hughes Company(BKR) | Common Stock | 05722G100 | $437.0K | 9,602 | 0.3% |