Q4 2025 Holdings
Filed 2026-01-15 | 124 holdings | $618.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.3M | 112,680 | 5.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.3M | 87,854 | 4.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.3M | 23,518 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 45,319 | 3.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $19.1M | 611,345 | 3.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.6M | 141,817 | 3.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17.5M | 343,999 | 2.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $17.4M | 39,090 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.3M | 164,356 | 2.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $16.3M | 38,793 | 2.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.7M | 85,794 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 68,089 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $15.7M | 285,505 | 2.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.2M | 178,706 | 2.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.0M | 47,023 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.9M | 52,306 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 53,302 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.3M | 122,690 | 2.3% |
| Vistra Corp(VST) | COM | 92840M102 | $13.7M | 84,698 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.6M | 59,587 | 2.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.3M | 24,072 | 2.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $12.5M | 144,780 | 2.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.8M | 326,652 | 1.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.3M | 54,019 | 1.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.1M | 86,837 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.1M | 64,772 | 1.8% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $10.4M | 150,024 | 1.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.3M | 191,281 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 89,930 | 1.4% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $8.2M | 34,013 | 1.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $7.8M | 295,715 | 1.3% |
| Block Inc(XYZ) | CL A | 852234103 | $7.5M | 115,362 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5M | 40,592 | 1.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $7.4M | 192,719 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.1M | 16,799 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $7.1M | 36,448 | 1.1% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $6.7M | 107,085 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0M | 26,140 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 31,478 | 0.9% |
| Totalenergies SE(TTE) | ACT | F92124100 | $4.7M | 71,210 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.6M | 4,287 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 11,462 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,167 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1M | 11,357 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9M | 27,294 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,466 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $2.7M | 8,124 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7M | 34,430 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 19,822 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,397 | 0.4% |