Q4 2025 Holdings
Filed 2026-02-03 | 777 holdings | $397.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | EQTY | 037833100 | $90.5M | 333,008 | 22.8% |
| Alphabet Inca(GOOGL) | EQTY | 02079K305 | $39.0M | 124,440 | 9.8% |
| Broadcom Inc(AVGO) | EQTY | 11135F101 | $35.7M | 103,282 | 9.0% |
| Amazoncom Inc(AMZN) | EQTY | 023135106 | $34.6M | 149,724 | 8.7% |
| Alphabet Incc(GOOG) | EQTY | 02079K107 | $31.6M | 100,630 | 7.9% |
| Abbvie Inc(ABBV) | EQTY | 00287Y109 | $12.1M | 53,171 | 3.1% |
| ADV Micro Device(AMD) | EQTY | 007903107 | $8.3M | 38,530 | 2.1% |
| Applied Material(AMAT) | EQTY | 038222105 | $8.2M | 31,873 | 2.1% |
| Cisco Systems(CSCO) | EQTY | 17275R102 | $7.6M | 98,040 | 1.9% |
| Conocophillips(COP) | EQTY | 20825C104 | $6.6M | 70,044 | 1.7% |
| Danaher Corp(DHR) | EQTY | 235851102 | $6.4M | 27,865 | 1.6% |
| Citigroup Inc(C) | EQTY | 172967424 | $5.9M | 50,406 | 1.5% |
| American Express(AXP) | EQTY | 025816109 | $5.8M | 15,794 | 1.5% |
| Costco Wholesale(COST) | EQTY | 22160K105 | $4.9M | 5,673 | 1.2% |
| Boston Scientifc(BSX) | EQTY | 101137107 | $4.8M | 50,500 | 1.2% |
| Applovin Cocl A(APP) | EQTY | 03831W108 | $4.5M | 6,660 | 1.1% |
| Arista Networks(ANET) | EQTY | 040413205 | $4.3M | 32,530 | 1.1% |
| Adobe Inc(ADBE) | EQTY | 00724F101 | $4.1M | 11,702 | 1.0% |
| Capital One Fina(COF) | EQTY | 14040H105 | $3.8M | 15,730 | 1.0% |
| Amphenol Corpa(APH) | EQTY | 032095101 | $3.6M | 26,986 | 0.9% |
| Cadence Design(CDNS) | EQTY | 127387108 | $3.3M | 10,624 | 0.8% |
| Corning Inc(GLW) | EQTY | 219350105 | $2.9M | 32,890 | 0.7% |
| Baker Hughes Co(BKR) | EQTY | 05722G100 | $2.8M | 60,776 | 0.7% |
| Autozone Inc(AZO) | EQTY | 053332102 | $2.8M | 815 | 0.7% |
| Cencora Inc(COR) | EQTY | 03073E105 | $2.6M | 7,590 | 0.6% |
| Cardinal Health(CAH) | EQTY | 14149Y108 | $2.5M | 12,030 | 0.6% |
| Cloudflare Inc Class A(NET) | EQTY | 18915M107 | $1.8M | 9,380 | 0.5% |
| Ametek Inc(AME) | EQTY | 031100100 | $1.5M | 7,484 | 0.4% |
| Airbnb Inca(ABNB) | EQTY | 009066101 | $1.5M | 10,831 | 0.4% |
| Atlassian Corpa(TEAM) | EQTY | 049468101 | $1.3M | 7,896 | 0.3% |
| Agilent Tech Inc(A) | EQTY | 00846U101 | $1.2M | 8,793 | 0.3% |
| Centene Corp(CNC) | EQTY | 15135B101 | $1.2M | 29,045 | 0.3% |
| Cbre Group Inca(CBRE) | EQTY | 12504L109 | $1.2M | 7,370 | 0.3% |
| Alnylam Pharmace(ALNY) | EQTY | 02043Q107 | $1.2M | 2,970 | 0.3% |
| Brown and Brown(BRO) | EQTY | 115236101 | $1.2M | 14,628 | 0.3% |
| CSX Corp(CSX) | EQTY | 126408103 | $1.1M | 29,639 | 0.3% |
| Cons Edison Inc(ED) | EQTY | 209115104 | $1.1M | 10,621 | 0.3% |
| WR Berkley Corp(WRB) | EQTY | 084423102 | $1.0M | 14,737 | 0.3% |
| Autodesk Inc(ADSK) | EQTY | 052769106 | $1.0M | 3,420 | 0.3% |
| DR Horton Inc(DHI) | EQTY | 23331A109 | $994.0K | 6,900 | 0.3% |
| ATI Inc(ATI) | EQTY | 01741R102 | $932.0K | 8,120 | 0.2% |
| Chipotle Mexican(CMG) | EQTY | 169656105 | $928.0K | 25,068 | 0.2% |
| Comfort Systems(FIX) | EQTY | 199908104 | $915.0K | 980 | 0.2% |
| Carrier Glob(CARR) | EQTY | 14448C104 | $890.0K | 16,841 | 0.2% |
| Copart Inc(CPRT) | EQTY | 217204106 | $809.0K | 20,652 | 0.2% |
| Ciena Corp(CIEN) | EQTY | 171779309 | $797.0K | 3,410 | 0.2% |
| Cavco Industries(CVCO) | EQTY | 149568107 | $786.0K | 1,330 | 0.2% |
| Crown Castle Inc(CCI) | EQTY | 22822V101 | $775.0K | 8,721 | 0.2% |
| Carpenter Tech(CRS) | EQTY | 144285103 | $775.0K | 2,460 | 0.2% |
| Axon Enterprise(AXON) | EQTY | 05464C101 | $772.0K | 1,360 | 0.2% |