Q4 2025 Holdings
Filed 2026-01-06 | 115 holdings | $185.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $43.0M | 137,087 | 23.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $34.2M | 148,346 | 18.5% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3M | 118,890 | 17.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $28.1M | 131,157 | 15.2% |
| American Express Co(AXP) | COM | 025816109 | $27.5M | 74,367 | 14.9% |
| Citigroup Inc(C) | COM | 172967424 | $11.4M | 97,620 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 15,144 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,058 | 0.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $749.0K | 2,394 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $705.0K | 3,087 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $479.0K | 556 | 0.3% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $410.0K | 1,692 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $385.0K | 4,110 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $375.0K | 4,863 | 0.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $212.0K | 5,790 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $75.4K | 404,306 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $42.7K | 144,269 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.3K | 121,810 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5K | 77,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.0K | 330,159 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.8K | 26,773 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $28.1K | 158,151 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $26.3K | 39,841 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.2K | 55,941 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $24.2K | 260,091 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $22.6K | 202,987 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $22.6K | 39,590 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.2K | 113,944 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $21.9K | 70,576 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $20.9K | 198,314 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $19.8K | 157,683 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $19.8K | 63,536 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $19.1K | 54,155 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.8K | 70,988 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.0K | 135,710 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $16.8K | 54,937 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $16.0K | 87,223 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3K | 127,232 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $14.6K | 22,065 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $14.1K | 165,122 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.0K | 91,749 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 37,344 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $12.3K | 21,709 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.7K | 33,331 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $10.8K | 81,303 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $8.7K | 12,730 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.6K | 27,350 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $7.5K | 17,819 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $6.9K | 39,073 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $6.9K | 22,698 | 0.0% |