Q4 2025 Holdings
Filed 2026-01-23 | 708 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbv(ABBV) | AbbVie Inc. | 00287Y109 | $430.0K | 1,886 | 1.4% |
| APH(APH) | Amphenol Corp | 032095101 | $736.0K | 5,451 | 2.4% |
| Amzn(AMZN) | Amazon.com | 023135106 | $2.3M | 9,773 | 7.5% |
| Goog(GOOG) | Google Inc. | 02079K107 | $2.8M | 8,992 | 9.4% |
| Googl(GOOGL) | Google Inc. | 02079K305 | $2.9M | 9,112 | 9.5% |
| Avgo(AVGO) | BROADCOM LTD | 11135F101 | $5.1M | 14,629 | 16.8% |
| Aapl(AAPL) | Apple | 037833100 | $6.2M | 22,795 | 20.6% |
| CAT(CAT) | Caterpillar Inc. | 149123101 | $7.4M | 12,835 | 24.4% |