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 |
|---|---|---|---|---|---|
| Amphenol Corp(APH) | Common | 032095101 | $417.0K | 3,088 | 0.9% |
| Applovin Corp(APP) | Common | 03831W108 | $476.0K | 707 | 1.1% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $520.0K | 2,023 | 1.2% |
| American Express Co(AXP) | Common | 025816109 | $575.0K | 1,553 | 1.3% |
| Caterpillar Inc(CAT) | Common | 149123101 | $685.0K | 1,195 | 1.6% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $782.0K | 10,157 | 1.8% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $890.0K | 4,156 | 2.0% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $993.0K | 1,152 | 2.3% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.0M | 4,582 | 2.4% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $3.8M | 12,199 | 8.7% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $4.3M | 12,401 | 9.8% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $4.7M | 15,165 | 10.8% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $5.9M | 25,348 | 13.3% |
| Apple Inc(AAPL) | Common | 037833100 | $10.5M | 38,770 | 24.0% |