Q4 2025 Holdings
Filed 2026-01-27 | 323 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $89.3M | 328,546 | 5.9% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $88.6M | 283,124 | 5.9% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $68.4M | 141,424 | 4.5% |
| Broadcom LTD(AVGO) | COMMON | 11135F101 | $67.6M | 195,333 | 4.5% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $54.8M | 293,708 | 3.6% |
| Amazon Inc(AMZN) | COMMON | 023135106 | $33.9M | 146,937 | 2.3% |
| HSBC Holdings PLC(HBC2) | COMMON | 404280406 | $23.3M | 295,700 | 1.5% |
| KLA Corporation(KLAC) | COMMON | 482480100 | $20.8M | 17,142 | 1.4% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON | 01609W102 | $19.3M | 131,873 | 1.3% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $17.7M | 3,308 | 1.2% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $16.8M | 52,137 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $15.9M | 20,580 | 1.1% |
| Asml Holding NV(ASML) | COMMON | N07059210 | $15.7M | 14,638 | 1.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $15.6M | 23,639 | 1.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $15.5M | 74,789 | 1.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $15.4M | 27,037 | 1.0% |
| Cognizant Tech Solutions CL A(CTSH) | COMMON | 192446102 | $15.4M | 185,849 | 1.0% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $15.4M | 117,856 | 1.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $13.7M | 66,604 | 0.9% |
| O'reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $13.3M | 146,040 | 0.9% |
| Ishares S&P 500 Index(IVV) | OTHER EQUITIES | 464287200 | $13.2M | 19,200 | 0.9% |
| Williams-Sonoma Inc(WSM) | COMMON | 969904101 | $13.1M | 73,323 | 0.9% |
| Exelixis Inc.(EXEL) | COMMON | 30161Q104 | $12.7M | 289,279 | 0.8% |
| Etsy Inc.(ETSY) | COMMON | 29786A106 | $12.5M | 225,283 | 0.8% |
| Ishares Russell 1000 Growth(IWF) | OTHER EQUITIES | 464287614 | $12.3M | 26,066 | 0.8% |
| Spdr S&P 500 Value ETF(SPYV) | OTHER EQUITIES | 78464A508 | $12.1M | 213,397 | 0.8% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $11.7M | 13,356 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $11.5M | 25,438 | 0.8% |
| Wells Fargo Company(WFC) | COMMON | 949746101 | $10.9M | 116,616 | 0.7% |
| Twilio(TWLO) | COMMON | 90138F102 | $10.7M | 75,081 | 0.7% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $10.6M | 54,717 | 0.7% |
| Spdr S&P 500 Growth ETF(SPYG) | OTHER EQUITIES | 78464A409 | $10.5M | 98,308 | 0.7% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $10.3M | 98,339 | 0.7% |
| First Horizon National Corp(FHN) | COMMON | 320517105 | $10.1M | 423,143 | 0.7% |
| Moodys Corp(MCO) | COMMON | 615369105 | $10.1M | 19,679 | 0.7% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $9.5M | 18,945 | 0.6% |
| Acuity Inc(AYI) | COMMON | 00508Y102 | $9.3M | 25,733 | 0.6% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $9.2M | 158,015 | 0.6% |
| Ishares Short-Term Corporate B(IGSB) | OTHER EQUITIES | 464288646 | $9.2M | 174,405 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $9.1M | 28,964 | 0.6% |
| Siemens A G Sponsored ADR(SIEB) | COMMON | 826197501 | $9.0M | 64,192 | 0.6% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $8.9M | 96,528 | 0.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $8.6M | 37,798 | 0.6% |
| Arista Networks(ANET) | COMMON | 040413205 | $8.6M | 65,524 | 0.6% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $8.4M | 95,973 | 0.6% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $8.1M | 27,262 | 0.5% |
| Utilities Select Sector Spdr(XLU) | COMMON | 81369Y886 | $7.7M | 180,774 | 0.5% |
| Fortinet Inc.(FTNT) | COMMON | 34959E109 | $7.5M | 94,455 | 0.5% |
| Ping AN Insurance Group(PNGAY) | COMMON | 72341E304 | $7.5M | 444,493 | 0.5% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $7.4M | 51,376 | 0.5% |