Q4 2025 Holdings
Filed 2026-02-12 | 234 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $111.9M | 599,759 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.5M | 176,755 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.6M | 215,987 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $49.3M | 181,179 | 4.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.1M | 75,820 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.6M | 81,631 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.1M | 15,882 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 73,824 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.9M | 89,308 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7M | 44,749 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $14.9M | 40,308 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.8M | 120,200 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.6M | 23,896 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.5M | 39,055 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.4M | 41,506 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.5M | 179,218 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 54,717 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.9M | 102,455 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6M | 17,558 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5M | 33,432 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 134,747 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2M | 96,009 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.1M | 30,797 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.5M | 18,175 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.3M | 43,574 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.8M | 33,306 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4M | 58,798 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.3M | 70,760 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.9M | 7,366 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9M | 30,656 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $7.8M | 15,271 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $7.7M | 140,505 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.7M | 44,733 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $7.4M | 11,123 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $7.4M | 57,016 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.2M | 74,549 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2M | 49,844 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.2M | 41,268 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.1M | 35,156 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $7.0M | 56,301 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $7.0M | 23,706 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9M | 11,970 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8M | 59,609 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.7M | 17,227 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $6.6M | 21,090 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.5M | 121,259 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3M | 24,221 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $5.9M | 17,480 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $5.9M | 25,764 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8M | 21,885 | 0.5% |