Q4 2025 Holdings
Filed 2026-02-10 | 58 holdings | $197.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | Common Stock | 053332102 | $2.1M | 621 | 1.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $2.7M | 7,250 | 1.4% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $3.1M | 8,795 | 1.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $8.8M | 27,923 | 4.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $9.0M | 25,922 | 4.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $31.8M | 137,628 | 16.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $45.1M | 143,936 | 22.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $90.0M | 331,186 | 45.6% |