Q4 2025 Holdings
Filed 2026-02-04 | 514 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common | 037833100 | $10.5M | 38,770 | 24.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $5.9M | 25,348 | 13.3% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $4.7M | 15,165 | 10.8% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $4.3M | 12,401 | 9.8% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $3.8M | 12,199 | 8.7% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.0M | 4,582 | 2.4% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $993.0K | 1,152 | 2.3% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $890.0K | 4,156 | 2.0% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $782.0K | 10,157 | 1.8% |
| Caterpillar Inc(CAT) | Common | 149123101 | $685.0K | 1,195 | 1.6% |
| American Express Co(AXP) | Common | 025816109 | $575.0K | 1,553 | 1.3% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $520.0K | 2,023 | 1.2% |
| Applovin Corp(APP) | Common | 03831W108 | $476.0K | 707 | 1.1% |
| Amphenol Corp(APH) | Common | 032095101 | $417.0K | 3,088 | 0.9% |
| Boeing Co (the)(BA) | Common | 097023105 | $414.0K | 1,905 | 0.9% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $405.0K | 4,250 | 0.9% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $397.0K | 1,637 | 0.9% |
| Adobe Inc(ADBE) | Common | 00724F101 | $367.0K | 1,050 | 0.8% |
| Danaher Corp(DHR) | Common | 235851102 | $366.0K | 1,599 | 0.8% |
| Arista Networks Inc(ANET) | Common | 040413205 | $342.0K | 2,613 | 0.8% |
| Analog Devices Inc(ADI) | Common | 032654105 | $337.0K | 1,244 | 0.8% |
| Conocophillips(COP) | Common | 20825C104 | $295.0K | 3,148 | 0.7% |
| Constellation Energy Corp(CEG) | Common | 21037T109 | $285.0K | 807 | 0.6% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $213.0K | 681 | 0.5% |
| Airbnb Inc(ABNB) | Common | 009066101 | $190.0K | 1,398 | 0.4% |
| Autozone Inc(AZO) | Common | 053332102 | $183.0K | 54 | 0.4% |
| Cencora Inc(COR) | Common | 03073E105 | $180.0K | 532 | 0.4% |
| Corning Inc(GLW) | Common | 219350105 | $174.0K | 1,984 | 0.4% |
| Cummins Inc(CMI) | Common | 231021106 | $170.0K | 333 | 0.4% |
| CSX Corp(CSX) | Common | 126408103 | $166.0K | 4,575 | 0.4% |
| Apollo Global Management Inc(APO) | Common | 03769M106 | $163.0K | 1,128 | 0.4% |
| Cintas Corp(CTAS) | Common | 172908105 | $159.0K | 848 | 0.4% |
| Autodesk Inc(ADSK) | Common | 052769106 | $156.0K | 528 | 0.4% |
| Allstate Corp(ALL) | Common | 020002101 | $135.0K | 649 | 0.3% |
| Aflac Incorporated(AFL) | Common | 001055102 | $128.0K | 1,165 | 0.3% |
| Coinbase Global Inc(COIN) | Common | 19260Q107 | $127.0K | 561 | 0.3% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $120.0K | 747 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | Common | 169656105 | $119.0K | 3,228 | 0.3% |
| Ametek Inc(AME) | Common | 031100100 | $116.0K | 564 | 0.3% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $114.0K | 554 | 0.3% |
| Axon Enterprise Inc(AXON) | Common | 05464C101 | $113.0K | 199 | 0.3% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $110.0K | 225 | 0.3% |
| Corteva Inc(CTVA) | Common | 22052L104 | $110.0K | 1,634 | 0.3% |
| Baker Hughes A GE Co(BKR) | Common | 05722G100 | $107.0K | 2,345 | 0.2% |
| Carrier Global Corp(CARR) | Common | 14448C104 | $103.0K | 1,943 | 0.2% |
| Crown Castle Inc(CCI) | Common | 22822V101 | $100.0K | 1,125 | 0.2% |
| DR Horton Inc(DHI) | Common | 23331A109 | $99.0K | 688 | 0.2% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $98.0K | 723 | 0.2% |
| Cognizant Tech Solutions(CTSH) | Common | 192446102 | $94.0K | 1,137 | 0.2% |
| Copart Inc(CPRT) | Common | 217204106 | $83.0K | 2,117 | 0.2% |