Q4 2025 Holdings
Filed 2026-02-17 | 167 holdings | $333.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8M | 81,463 | 5.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.5M | 38,999 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 17,125 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5M | 85,284 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 29,882 | 2.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.7M | 41,432 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 23,874 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 8,604 | 2.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.4M | 57,676 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 45,571 | 2.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.2M | 214,723 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 75,459 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9M | 30,412 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 13,921 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.9M | 19,205 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 41,293 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 26,872 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9M | 33,845 | 1.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.8M | 14,741 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.8M | 46,545 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.7M | 20,257 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7M | 123,736 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 12,099 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 89,829 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.7M | 4,770 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6M | 20,533 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6M | 45,267 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.4M | 644 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4M | 138,405 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 22,212 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3M | 57,690 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.3M | 59,001 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3M | 61,229 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3M | 16,111 | 1.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.3M | 22,923 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2M | 20,666 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 19,275 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.1M | 40,039 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 13,557 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 11,194 | 0.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.7M | 10,225 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 25,577 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.5M | 28,096 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.4M | 63,336 | 0.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3M | 29,416 | 0.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.2M | 30,744 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $2.2M | 34,423 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.1M | 76,682 | 0.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.0M | 9,788 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 27,073 | 0.6% |