Q4 2025 Holdings
Filed 2026-02-10 | 117 holdings | $559.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $49.1M | 263,218 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8M | 71,917 | 6.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $31.0M | 98,769 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7M | 112,922 | 5.5% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $23.1M | 66,799 | 4.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.6M | 85,120 | 3.5% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $19.4M | 60,303 | 3.5% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $17.2M | 25,987 | 3.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $12.9M | 25,633 | 2.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $11.2M | 100,413 | 2.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $10.7M | 9,983 | 1.9% |
| Visa Inc(V) | COM | 92826C839 | $10.1M | 28,920 | 1.8% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $9.7M | 11,040 | 1.7% |
| Taiwan Semiconductor Mfg(TSM) | COM | 874039100 | $8.8M | 28,810 | 1.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.7M | 15,176 | 1.5% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $8.1M | 45,290 | 1.4% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $7.6M | 16,262 | 1.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $6.6M | 22,406 | 1.2% |
| Arista Networks Inc.(ANET) | COM | 040413205 | $6.4M | 48,918 | 1.1% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $6.2M | 46,140 | 1.1% |
| Celestica Inc.(CLS) | COM | 15101Q207 | $6.1M | 20,467 | 1.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.8M | 27,244 | 1.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.8M | 9,530 | 1.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $5.7M | 62,541 | 1.0% |
| Dell Technologies Inc.(DELL) | COM | 24703L202 | $5.6M | 44,794 | 1.0% |
| Celsius Holdings Inc.(CELH) | COM | 15118V207 | $5.5M | 120,850 | 1.0% |
| Home Depot(HD) | COM | 437076102 | $5.5M | 15,848 | 1.0% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $5.4M | 7,941 | 1.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.4M | 6,231 | 1.0% |
| Crowdstrike Holdings Inc.(CRWD) | COM | 22788C105 | $5.2M | 11,137 | 0.9% |
| Vertiv Holdings Co A(VRT) | COM | 92537N108 | $5.0M | 31,050 | 0.9% |
| Monolithic Power Sys(MPWR) | COM | 609839105 | $5.0M | 5,547 | 0.9% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $5.0M | 44,007 | 0.9% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $4.9M | 55,659 | 0.9% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $4.6M | 31,591 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.5M | 12,916 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $4.5M | 72,272 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.5M | 6,850 | 0.8% |
| Martin Marietta(MLM) | COM | 573284106 | $4.5M | 7,167 | 0.8% |
| UBS AG-Reg(UBS) | COM | H42097107 | $4.4M | 95,518 | 0.8% |
| Conoco Phillips(COP) | COM | 20825C104 | $4.3M | 45,913 | 0.8% |
| Waste Management(WM) | COM | 94106L109 | $4.2M | 19,323 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.2M | 31,373 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.1M | 11,580 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $4.1M | 25,280 | 0.7% |
| AppLovin Corporation(APP) | COM | 03831W108 | $4.0M | 5,956 | 0.7% |
| Zscaler Inc.(ZS) | COM | 98980G102 | $3.9M | 17,296 | 0.7% |
| United Rentals Inc.(URI) | COM | 911363109 | $3.8M | 4,647 | 0.7% |
| CRH Public Limited(CRH) | COM | G25508105 | $3.8M | 30,114 | 0.7% |
| Zurich Insurance Group(ZURVY) | COM | 989825104 | $3.7M | 98,383 | 0.7% |