Q4 2025 Holdings
Filed 2026-02-10 | 1352 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $373.8M | 1,374,898 | 24.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $253.3M | 809,325 | 16.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $150.5M | 479,707 | 10.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.3M | 555,774 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.8M | 80,903 | 4.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $60.6M | 235,733 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.4M | 666,735 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.3M | 215,639 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.7M | 123,337 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $38.1M | 66,486 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $32.8M | 64,342 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $24.4M | 65,997 | 1.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $16.8M | 193,399 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.4M | 60,312 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.2M | 61,535 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.0M | 52,469 | 0.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $12.0M | 39,745 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.6M | 81,116 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.8M | 28,124 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.7M | 183,104 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $9.5M | 208,731 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $8.0M | 229,519 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.4M | 72,665 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $7.3M | 35,432 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.9M | 66,451 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 26,429 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.4M | 64,927 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0M | 46,657 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.3M | 97,510 | 0.3% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $4.2M | 132,223 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.0M | 13,394 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.8M | 34,499 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $3.8M | 104,229 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7M | 15,110 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.6M | 10,138 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 30,453 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 34,352 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 30,162 | 0.2% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.8M | 99,812 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.8M | 61,523 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6M | 12,765 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.8M | 24,945 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 8,120 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 9,605 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 20,599 | 0.1% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $1.4M | 19,053 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 397 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $818.0K | 11,400 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $789.0K | 10,000 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $768.0K | 9,965 | 0.1% |