Q4 2025 Holdings
Filed 2026-01-29 | 39 holdings | $481.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $88.6M | 475,127 | 18.4% |
| Apple Inc(AAPL) | COM | 037833100 | $77.5M | 285,181 | 16.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $41.0M | 72,424 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.1M | 130,521 | 6.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.8M | 37,603 | 5.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.2M | 11,994 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.9M | 69,798 | 4.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.3M | 17,940 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9M | 57,174 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.4M | 62,543 | 2.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.3M | 21,902 | 2.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.0M | 26,463 | 2.5% |
| Chubb Limited(CB) | COM | H1467J104 | $10.2M | 32,693 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.1M | 54,824 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.8M | 1,832 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.6M | 62,970 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 19,912 | 2.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.0M | 43,328 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.3M | 23,741 | 1.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.2M | 39,467 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.7M | 7,239 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8M | 44,732 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 29,314 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,704 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 35,220 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6M | 42,642 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,392 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $692.0K | 3,344 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $630.2K | 2,758 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $543.7K | 949 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $467.0K | 4,437 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $424.6K | 912 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $389.0K | 3,105 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $382.8K | 1,964 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $372.7K | 2,285 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $346.0K | 2,819 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $304.5K | 868 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $259.6K | 750 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $204.9K | 1,748 | 0.0% |