Q4 2025 Holdings
Filed 2026-10-20 | 124 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $497.7K | 2,800 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $499.0K | 1,540 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $524.2K | 1,027 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $539.0K | 1,540 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $554.6K | 631 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $558.9K | 1,887 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $560.5K | 1,834 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $561.4K | 7,074 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $568.7K | 468 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $572.2K | 1,663 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $578.6K | 3,259 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $585.8K | 1,700 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $601.2K | 4,415 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $612.8K | 4,021 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $613.4K | 6,582 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $616.6K | 2,710 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $621.2K | 2,777 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $629.6K | 21,063 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $635.2K | 4,135 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $648.0K | 3,026 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $676.1K | 2,048 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $680.7K | 6,813 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $686.7K | 2,406 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $691.0K | 3,545 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $700.1K | 5,704 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $734.5K | 1,090 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $762.3K | 6,533 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $786.4K | 3,778 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $794.9K | 8,478 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $835.4K | 4,880 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $847.2K | 4,953 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $866.3K | 1,495 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $872.8K | 4,641 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $888.4K | 3,228 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $908.0K | 1,053 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $910.3K | 3,984 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $934.7K | 6,522 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $957.8K | 17,414 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $966.9K | 1,100 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $986.5K | 1,722 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $997.1K | 4,818 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,768 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,258 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,755 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,159 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3M | 9,368 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,697 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.4M | 79,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,853 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,646 | 0.1% |