Q4 2025 Holdings
Filed 2026-01-23 | 1023 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.7M | 105,530 | 31.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 29,779 | 10.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 35,997 | 9.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 16,449 | 6.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 12,920 | 3.6% |
| Abrdn FDS(ASCI) | INTL SMALL CAP A | 003022266 | $3.1M | 90,508 | 3.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7M | 10,031 | 3.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.5M | 15,284 | 2.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4M | 17,801 | 2.6% |
| Ametek Inc(AME) | COM | 031100100 | $2.2M | 10,606 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 11,121 | 2.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9M | 10,114 | 2.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.8M | 40,875 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 11,992 | 1.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.6M | 10,711 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,643 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,368 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 13,140 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $987.0K | 4,546 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $903.0K | 1,578 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $803.0K | 3,314 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $731.0K | 3,962 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $608.0K | 1,664 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $599.0K | 11,042 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $424.0K | 492 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $386.0K | 8,982 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $370.0K | 1,252 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $365.0K | 1,045 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $316.0K | 620 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $275.0K | 1,417 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $242.0K | 6,764 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $225.0K | 2,580 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $210.0K | 981 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $152.0K | 2,071 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $147.0K | 417 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $144.0K | 1,546 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $143.0K | 4,948 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $95.0K | 766 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $93.0K | 814 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $92.0K | 263 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $89.0K | 1,520 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $85.0K | 741 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $84.0K | 955 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $84.0K | 1,093 | 0.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $84.0K | 22,208 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $80.0K | 594 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $73.0K | 983 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $73.0K | 781 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $72.0K | 214 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $70.0K | 388 | 0.1% |