Q4 2025 Holdings
Filed 2026-02-06 | 93 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $271.4M | 561,255 | 13.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $235.3M | 356,528 | 11.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $165.0M | 1,371,368 | 8.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $160.3M | 489,770 | 8.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $128.2M | 472,682 | 6.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $121.9M | 1,472,100 | 6.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $97.8M | 1,535,360 | 4.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $92.1M | 1,123,000 | 4.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $88.5M | 702,669 | 4.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $41.3M | 774,435 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.7M | 58,000 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.0M | 182,041 | 1.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $33.9M | 150,000 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $31.5M | 160,000 | 1.6% |
| MKS Inc.(MKSI) | COM | 55306N104 | $28.0M | 175,000 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $26.7M | 77,675 | 1.3% |
| Ball Corp(BALL) | COM | 058498106 | $26.5M | 500,000 | 1.3% |
| Granite Constr Inc(GVA) | COM | 387328107 | $23.1M | 200,006 | 1.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $19.3M | 431,341 | 1.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $17.2M | 8,010 | 0.9% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $16.6M | 120,170 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.2M | 61,728 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.5M | 153,866 | 0.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $11.9M | 336,363 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.8M | 43,615 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10.6M | 38,067 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.9M | 24,958 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.7M | 577,977 | 0.5% |
| The Campbells Company(CPB) | COM | 134429109 | $8.7M | 311,834 | 0.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $8.6M | 61,291 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $8.6M | 37,682 | 0.4% |
| Wingstop Inc(WING) | COM | 974155103 | $8.6M | 35,950 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $7.8M | 40,508 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.5M | 55,526 | 0.4% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $7.5M | 203,600 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 64,434 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 30,926 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.7M | 159,750 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.4M | 29,006 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 19,768 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.2M | 256,152 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1M | 103,752 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $5.8M | 67,324 | 0.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.6M | 53,448 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 70,440 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.3M | 33,293 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4M | 28,845 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.4M | 6,477 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.2M | 31,806 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 9,170 | 0.2% |