Q4 2025 Holdings
Filed 2026-02-06 | 252 holdings | $805.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $57.8M | 212,559 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.6M | 276,727 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.3M | 103,928 | 6.2% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $34.5M | 110,323 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.3M | 78,845 | 3.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.2M | 113,460 | 3.3% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $17.1M | 25,842 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.8M | 15,653 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3M | 47,619 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.5M | 32,320 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 42,166 | 1.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $8.5M | 16,878 | 1.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $8.5M | 24,133 | 1.1% |
| Exxon Mobile Corp(XOM) | COM | 30231G102 | $8.0M | 66,077 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0M | 35,745 | 0.9% |
| KLA Corp New(KLAC) | COM | 482480100 | $6.9M | 5,664 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5M | 7,438 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 45,069 | 0.8% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $6.0M | 19,248 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 56,876 | 0.7% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $5.8M | 51,905 | 0.7% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $5.8M | 10,086 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.7M | 6,646 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.6M | 80,020 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3M | 56,940 | 0.7% |
| Wells Fargo Co(WFC) | COM | 949746101 | $5.3M | 56,622 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 126,216 | 0.6% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $5.1M | 28,621 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 8,743 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.9M | 39,369 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8M | 14,622 | 0.6% |
| GE Aerospace(GE) | COM | 369604301 | $4.8M | 15,498 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 13,531 | 0.6% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $4.5M | 27,717 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3M | 27,127 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3M | 15,213 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 18,979 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $4.3M | 6,483 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 12,995 | 0.5% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.3M | 14,419 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2M | 78,002 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 24,099 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 53,318 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0M | 26,563 | 0.5% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $4.0M | 9,537 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.9M | 33,344 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 18,075 | 0.5% |
| Citigroup Inc New(C) | COM | 172967424 | $3.9M | 33,117 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 33,420 | 0.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.8M | 37,955 | 0.5% |