Q4 2025 Holdings
Filed 2026-01-29 | 61 holdings | $765.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lam Research Corporation(LRCX) | COM | 512807306 | $17.9M | 104,730 | 2.3% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $18.0M | 52,141 | 2.4% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $18.1M | 228,485 | 2.4% |
| Tapestry, Inc.(TPR) | COM | 876030107 | $20.0M | 156,726 | 2.6% |
| Amgen Inc.(AMGN) | COM | 031162100 | $20.6M | 62,826 | 2.7% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $20.8M | 385,100 | 2.7% |
| AppLovin Corp. Class A(APP) | COM | 03831W108 | $21.5M | 31,862 | 2.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $23.3M | 101,863 | 3.0% |
| Mastercard Incorporated Class A(MA) | COM | 57636Q104 | $23.3M | 40,896 | 3.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $36.9M | 135,833 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.1M | 199,057 | 4.8% |