Q4 2025 Holdings
Filed 2026-02-12 | 580 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $294.1M | 854,549 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $222.0M | 1,190,302 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $214.0M | 442,485 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $196.1M | 625,007 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $194.5M | 621,427 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $166.6M | 612,988 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $153.1M | 663,232 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $142.4M | 1,754,253 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $104.4M | 207,630 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $100.0M | 584,412 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $94.1M | 1,172,550 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $88.9M | 346,012 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $82.9M | 257,387 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $77.4M | 845,634 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.3M | 333,901 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $75.1M | 354,143 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $74.8M | 258,928 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $71.6M | 717,134 | 1.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $70.4M | 1,008,850 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $66.4M | 1,307,036 | 1.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $59.8M | 509,095 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.5M | 282,575 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $54.8M | 338,171 | 0.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $54.3M | 805,812 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.8M | 492,211 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $50.6M | 332,006 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $50.5M | 177,106 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.2M | 76,062 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $49.2M | 105,724 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $48.3M | 54,901 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $47.3M | 578,566 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.8M | 80,731 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $46.6M | 81,363 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.5M | 317,752 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43.6M | 373,515 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $43.5M | 550,913 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.3M | 443,728 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $41.8M | 375,068 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $41.2M | 480,502 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $40.1M | 45,633 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $39.9M | 300,402 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $38.6M | 156,327 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $38.1M | 263,262 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $37.7M | 7,039 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $36.1M | 46,824 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.0M | 104,092 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.6M | 182,597 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.3M | 61,770 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.1M | 190,440 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $34.9M | 111,766 | 0.5% |