Q4 2025 Holdings
Filed 2026-01-13 | 72 holdings | $429.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.4M | 200,789 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $36.3M | 133,404 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.3M | 103,259 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6M | 63,344 | 7.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.4M | 63,194 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.6M | 53,797 | 4.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.5M | 18,774 | 3.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.4M | 60,001 | 3.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.5M | 12,768 | 3.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.8M | 193,395 | 3.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.3M | 83,385 | 3.3% |
| Newmont Corp(NEM) | COM | 651639106 | $12.7M | 127,404 | 3.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.3M | 69,506 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9M | 57,381 | 2.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.2M | 36,392 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 13,975 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 26,188 | 2.1% |
| Moodys Corp(MCO) | COM | 615369105 | $8.7M | 17,017 | 2.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.5M | 41,458 | 2.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.9M | 90,332 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.2M | 88,295 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.1M | 1,330 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $6.9M | 10,415 | 1.6% |
| Kroger Co(KR) | COM | 501044101 | $6.7M | 107,212 | 1.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.4M | 138,732 | 1.5% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $6.3M | 62,463 | 1.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.1M | 15,579 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 24,861 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.7M | 30,369 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4M | 43,965 | 1.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.3M | 33,478 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.0M | 63,394 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.9M | 48,796 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.4M | 8,986 | 0.8% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.2M | 18,540 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $274.6K | 875 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $269.5K | 528 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $243.1K | 7,182 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $212.8K | 160 | 0.0% |