Q4 2025 Holdings
Filed 2026-01-28 | 82 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | com | 037833100 | $251.7M | 925,730 | 20.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | com | 02079K305 | $122.2M | 390,412 | 10.0% |
| Amazon COM Inc COM(AMZN) | com | 023135106 | $99.0M | 428,968 | 8.1% |
| Microsoft Corp COM(MSFT) | com | 594918104 | $72.7M | 150,287 | 6.0% |
| Nvidia Corporation COM(NVDA) | com | 67066G104 | $58.7M | 314,984 | 4.8% |
| Meta Platforms Inc CL A(META) | com | 30303M102 | $57.8M | 87,552 | 4.8% |
| Blackstone Inc COM(BX) | com | 09260D107 | $55.3M | 358,762 | 4.5% |
| JPMorgan Chase & Co. COM(JPM) | com | 46625H100 | $50.5M | 156,679 | 4.2% |
| XPO Inc COM(XPO) | com | 983793100 | $40.5M | 298,337 | 3.3% |
| Visa Inc COM CL A(V) | com | 92826C839 | $36.5M | 103,974 | 3.0% |
| ELI Lilly & Co COM(LLY) | com | 532457108 | $30.2M | 28,139 | 2.5% |
| Vertiv Holdings Co COM CL A(VRT) | com | 92537N108 | $29.0M | 179,145 | 2.4% |
| Reddit Inc(RDDT) | com | 75734B100 | $28.2M | 122,576 | 2.3% |
| Stryker Corporation COM(SYK) | com | 863667101 | $26.5M | 75,342 | 2.2% |
| Constellation Energy Corp COM(CEG) | com | 21037T109 | $19.1M | 53,974 | 1.6% |
| Home Depot Inc COM(HD) | com | 437076102 | $17.8M | 51,589 | 1.5% |
| American Express Co COM(AXP) | com | 025816109 | $17.3M | 46,801 | 1.4% |
| Titan Intl Inc ILL COM(TWI) | com | 88830M102 | $16.8M | 2,142,884 | 1.4% |
| QXO Inc COM New(QXO) | com | 82846H405 | $16.5M | 857,840 | 1.4% |
| Arcutis Biotherapeutics Inc COM(ARQT) | com | 03969K108 | $16.4M | 564,650 | 1.3% |
| Abbvie Inc COM(ABBV) | com | 00287Y109 | $15.8M | 69,347 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | com | 02079K107 | $14.8M | 47,218 | 1.2% |
| Costco Wholesale Corporation COM(COST) | com | 22160K105 | $14.4M | 16,733 | 1.2% |
| GE Vernova Inc COM(GEV) | com | 36828A101 | $14.2M | 21,772 | 1.2% |
| GE Aerospace COM New(GE) | com | 369604301 | $12.2M | 39,707 | 1.0% |
| Merck & Co Inc COM(MRK) | com | 58933Y105 | $6.3M | 60,216 | 0.5% |
| Pfizer Inc COM(PFE) | com | 717081103 | $6.3M | 252,957 | 0.5% |
| Whirlpool Corp COM(WHR) | com | 963320106 | $6.0M | 82,717 | 0.5% |
| Oracle Corp COM(ORCL) | com | 68389X105 | $5.5M | 28,358 | 0.5% |
| Vanguard Small-Cap ETF(VB) | com | 922908751 | $4.8M | 18,793 | 0.4% |
| Sherwin Williams Co COM(SHW) | com | 824348106 | $4.2M | 13,025 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | com | 46090E103 | $3.7M | 6,015 | 0.3% |
| Johnson & Johnson COM(JNJ) | com | 478160104 | $3.6M | 17,600 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | com | 084670702 | $2.6M | 5,210 | 0.2% |
| TJX COS Inc New COM(TJX) | com | 872540109 | $2.2M | 14,151 | 0.2% |
| Village Farms Intl Inc COM(VFF) | com | 92707Y108 | $2.1M | 575,400 | 0.2% |
| Nextera Energy Inc COM(NEE) | com | 65339F101 | $1.9M | 24,085 | 0.2% |
| Danaher Corporation COM(DHR) | com | 235851102 | $1.7M | 7,410 | 0.1% |
| Lennar Corp CL A(LEN) | com | 526057104 | $1.6M | 16,000 | 0.1% |
| General Dynamics Corp COM(GD) | com | 369550108 | $1.6M | 4,764 | 0.1% |
| Encompass Health Corp COM(EHC) | com | 29261A100 | $1.5M | 13,830 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | com | 874039100 | $1.3M | 4,437 | 0.1% |
| Comerica Inc COM(CMA) | com | 200340107 | $1.3M | 14,879 | 0.1% |
| Deere & Co COM(DE) | com | 244199105 | $1.2M | 2,600 | 0.1% |
| Bank America Corp COM(BAC) | com | 060505104 | $1.2M | 21,142 | 0.1% |
| Uber Technologies Inc COM(UBER) | com | 90353T100 | $1.2M | 14,225 | 0.1% |
| Philip Morris Intl Inc COM(PM) | com | 718172109 | $1.0M | 6,327 | 0.1% |
| Ferrari N V COM(RACE) | com | N3167Y103 | $997.8K | 2,700 | 0.1% |
| Amphenol Corp New CL A(APH) | com | 032095101 | $997.3K | 7,380 | 0.1% |
| Cboe Global Mkts Inc COM(CBOE) | com | 12503M108 | $967.9K | 3,856 | 0.1% |