Q4 2025 Holdings
Filed 2026-02-06 | 155 holdings | $921.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $73.4M | 269,832 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.3M | 382,367 | 7.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $56.5M | 116,841 | 6.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $52.2M | 166,703 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.9M | 132,610 | 5.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $41.2M | 178,687 | 4.5% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $39.4M | 87,590 | 4.3% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $30.8M | 46,678 | 3.3% |
| Take -Two Interactive Software(TTWO) | COM | 874054109 | $26.0M | 101,382 | 2.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.2M | 314,450 | 2.6% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $24.1M | 42,228 | 2.6% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $22.6M | 21,051 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.5M | 75,381 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.3M | 21,992 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $18.8M | 33,144 | 2.0% |
| Natera Inc(NTRA) | COM | 632307104 | $18.5M | 80,772 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.3M | 85,279 | 2.0% |
| Vertiv Holdings Company Class(VRT) | COM | 92537N108 | $17.6M | 108,794 | 1.9% |
| Asml Holding NV(ASML) | COM | N07059210 | $15.8M | 14,781 | 1.7% |
| American Express Company(AXP) | COM | 025816109 | $15.8M | 42,646 | 1.7% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $15.8M | 51,916 | 1.7% |
| Palantir Technologies Inc Cla(PLTR) | COM | 69608A108 | $15.2M | 85,579 | 1.7% |
| United Rentals Inc(URI) | COM | 911363109 | $15.2M | 18,770 | 1.6% |
| TKO Group Holdings Inc A(TKO) | COM | 87256C101 | $15.0M | 71,561 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.2M | 16,411 | 1.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.8M | 35,478 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.8M | 112,101 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.9M | 157,478 | 1.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $12.6M | 7,468 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.4M | 100,088 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.1M | 14,281 | 0.9% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $7.9M | 25,334 | 0.9% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $7.5M | 78,955 | 0.8% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.7M | 22,333 | 0.6% |
| Synchrony Finl Corp(SYF) | COM | 87165B103 | $4.9M | 58,712 | 0.5% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.8M | 13,664 | 0.5% |
| Disney Walt Company(DIS) | COM | 254687106 | $4.0M | 35,062 | 0.4% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $3.6M | 23,280 | 0.4% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $3.6M | 14,750 | 0.4% |
| Berkshire Hathaway Inc Class(BRK/B) | COM | 084670702 | $3.5M | 6,871 | 0.4% |
| Alaska Air Group(ALK) | COM | 011659109 | $3.3M | 66,427 | 0.4% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.2M | 22,103 | 0.3% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $3.1M | 12,496 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 8,760 | 0.3% |
| Deere & Company(DE) | COM | 244199105 | $2.9M | 6,245 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 16,776 | 0.3% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $2.8M | 12,100 | 0.3% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.8M | 9,549 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.7M | 18,520 | 0.3% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.6M | 36,647 | 0.3% |