Q4 2025 Holdings
Filed 2026-01-26 | 235 holdings | $333.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9M | 90,702 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 59,886 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 33,382 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 43,001 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.8M | 37,123 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 53,414 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8M | 16,313 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.3M | 25,756 | 2.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0M | 57,253 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 21,082 | 2.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.3M | 27,616 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2M | 10,868 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $6.2M | 16,627 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.1M | 61,075 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.6M | 104,570 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 12,351 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $5.2M | 94,763 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 13,715 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 37,906 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 64,257 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4M | 17,176 | 1.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.1M | 25,547 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 12,086 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 49,133 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 17,005 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 4,416 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 46,590 | 1.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.4M | 41,347 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 2,774 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 98,937 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 14,765 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8M | 40,861 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 24,936 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 8,436 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 8,427 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 8,676 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 24,790 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.3M | 26,168 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2M | 20,381 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 1,934 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.1M | 17,596 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 79,263 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 16,788 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.9M | 11,115 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,472 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.8M | 14,050 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.8M | 6,480 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,088 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 19,100 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $1.8M | 28,217 | 0.5% |