Q4 2025 Holdings
Filed 2026-01-29 | 105 holdings | $455.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.1M | 172,163 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1M | 110,719 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4M | 52,467 | 5.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.0M | 22,336 | 5.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.8M | 68,814 | 5.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.1M | 59,221 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9M | 50,788 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 68,989 | 3.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.7M | 14,410 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5M | 24,868 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 13,455 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.1M | 5,503 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.3M | 18,021 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 14,678 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 26,814 | 2.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.9M | 32,858 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.9M | 22,841 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 32,306 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 33,397 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7M | 46,787 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1M | 23,543 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 17,184 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.7M | 31,306 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6M | 24,097 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 29,147 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $4.8M | 11,360 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8M | 24,801 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 24,629 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2M | 31,961 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 8,673 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.1M | 6,313 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1M | 17,034 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6M | 28,874 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 24,616 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 27,333 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 14,486 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.2M | 6,907 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 9,136 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8M | 5,291 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.7M | 2,532 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 5,610 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.6M | 2,942 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,102 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 26,520 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 2,112 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 1,815 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,280 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 12,479 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,980 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,671 | 0.5% |