Q4 2025 Holdings
Filed 2026-02-06 | 245 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $192.1M | 706,566 | 16.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $176.8M | 510,959 | 15.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $123.9M | 395,960 | 10.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $116.9M | 372,497 | 10.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.8M | 328,453 | 6.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $69.1M | 120,567 | 6.0% |
| American Express Co(AXP) | COM | 025816109 | $57.4M | 155,217 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.4M | 641,251 | 4.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $35.0M | 144,405 | 3.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.6M | 296,197 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $24.3M | 111,932 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.3M | 26,984 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.6M | 55,946 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19.6M | 529,085 | 1.7% |
| CSX Corp(CSX) | COM | 126408103 | $19.3M | 531,420 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $19.2M | 204,926 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.0M | 178,205 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.9M | 122,269 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.0M | 65,612 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.4M | 46,426 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.2M | 77,770 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.1M | 7,165 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 45,465 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.4M | 30,433 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.3M | 6,771 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 4,539 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $1.1M | 95,618 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,597 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 12,018 | 0.1% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $977.0K | 48,413 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $830.0K | 3,422 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $788.0K | 53,804 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $754.0K | 3,657 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $640.0K | 6,019 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $591.0K | 3,782 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $555.0K | 3,850 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $457.0K | 2,135 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $399.0K | 18,649 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $344.0K | 1,992 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $294.0K | 22,117 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $187.0K | 19,822 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.1K | 291,772 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $124.0K | 12,866 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $103.2K | 560,458 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $93.3K | 500,507 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.2K | 128,273 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $70.1K | 225,821 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $61.5K | 190,924 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $54.8K | 491,628 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $50.7K | 191,430 | 0.0% |