Q4 2025 Holdings
Filed 2026-02-09 | 151 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies(PLTR) | COM | 69608A108 | $118.2M | 664,802 | 10.2% |
| Apple(AAPL) | COM | 037833100 | $50.6M | 186,185 | 4.4% |
| Spdr S & P 500 Index(SPY) | COM | 78462F103 | $46.5M | 68,249 | 4.0% |
| Nvidia(NVDA) | COM | 67066G104 | $35.5M | 190,449 | 3.1% |
| Amazoncom(AMZN) | COM | 023135106 | $32.2M | 139,450 | 2.8% |
| Microsoft(MSFT) | COM | 594918104 | $31.7M | 65,671 | 2.7% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $30.6M | 97,640 | 2.6% |
| Morgan Stanley(MS) | COM | 617446448 | $23.5M | 132,363 | 2.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $23.1M | 71,841 | 2.0% |
| Wells Fargo(WFC) | COM | 949746101 | $21.5M | 230,829 | 1.9% |
| Meta Platforms(META) | COM | 30303M102 | $20.5M | 31,130 | 1.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $20.2M | 262,905 | 1.7% |
| Quanta Services(PWR) | COM | 74762E102 | $20.0M | 47,486 | 1.7% |
| Lilly ELI(LLY) | COM | 532457108 | $19.8M | 18,400 | 1.7% |
| Pepsico(PEP) | COM | 713448108 | $19.5M | 135,927 | 1.7% |
| Chubb(CB) | COM | H1467J104 | $19.4M | 62,307 | 1.7% |
| TJX Companies(TJX) | COM | 872540109 | $18.7M | 121,937 | 1.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.6M | 148,323 | 1.6% |
| Doordash(DASH) | COM | 25809K105 | $18.6M | 82,000 | 1.6% |
| RTX Corp(RTX) | COM | 75513E101 | $18.3M | 99,899 | 1.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $18.1M | 79,341 | 1.6% |
| Welltower(WELL) | COM | 95040Q104 | $18.0M | 96,991 | 1.5% |
| Williams Companies(WMB) | COM | 969457100 | $17.5M | 290,554 | 1.5% |
| Palo Alto Networks(PANW) | COM | 697435105 | $17.4M | 94,475 | 1.5% |
| Lowe's(LOW) | COM | 548661107 | $17.3M | 71,877 | 1.5% |
| Linde PLC(LIN) | COM | G5494J103 | $17.3M | 40,596 | 1.5% |
| Visa(V) | COM | 92826C839 | $16.5M | 47,048 | 1.4% |
| Broadcom(AVGO) | COM | 11135F101 | $16.3M | 46,997 | 1.4% |
| Schwab Charles(SCHW) | COM | 808513105 | $16.2M | 161,926 | 1.4% |
| Eaton(ETN) | COM | G29183103 | $16.1M | 50,660 | 1.4% |
| Tapestry(TPR) | COM | 876030107 | $16.0M | 125,141 | 1.4% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $15.6M | 63,200 | 1.3% |
| Caterpillar(CAT) | COM | 149123101 | $14.6M | 25,458 | 1.3% |
| Salesforce.com(CRM) | COM | 79466L302 | $13.9M | 52,680 | 1.2% |
| Duke Energy | COM | 264399106 | $13.6M | 116,122 | 1.2% |
| Medtronic(MDT) | COM | G5960L103 | $13.4M | 140,027 | 1.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.3M | 327,153 | 1.1% |
| Coca-Cola(KO) | COM | 191216100 | $12.8M | 183,389 | 1.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $12.6M | 112,804 | 1.1% |
| Chevron(CVX) | COM | 166764100 | $12.3M | 80,856 | 1.1% |
| Accenture(ACN) | COM | G1151C101 | $12.1M | 45,267 | 1.0% |
| Stryker(SYK) | COM | 863667101 | $12.1M | 34,508 | 1.0% |
| Goldman Sachs GQG Partners International(GSIMX) | COM | 38147N293 | $11.1M | 495,587 | 1.0% |
| Boeing(BA) | COM | 097023105 | $10.5M | 48,210 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $9.9M | 184,903 | 0.9% |
| Dupont de Nemours(DD) | COM | 26614N102 | $9.4M | 233,971 | 0.8% |
| Prologis(PLD) | COM | 74340W103 | $8.9M | 69,340 | 0.8% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $7.9M | 82,411 | 0.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.5M | 7,552 | 0.6% |
| Qnity Electronics Inc(Q) | COM | 74743L100 | $6.3M | 76,682 | 0.5% |