Q4 2025 Holdings
Filed 2026-02-04 | 228 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $113.6M | 328,132 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $73.1M | 268,988 | 5.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $50.1M | 155,598 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.7M | 88,327 | 3.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $40.6M | 70,935 | 3.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $40.0M | 45,558 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.7M | 40,238 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.5M | 201,627 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.9M | 139,439 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.2M | 96,616 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $29.1M | 261,480 | 2.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $29.1M | 23,947 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $25.8M | 69,743 | 1.9% |
| The Cigna Group(CI) | COM | 125523100 | $25.7M | 93,473 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.7M | 106,578 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.5M | 138,505 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.1M | 76,023 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.1M | 300,500 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.4M | 115,059 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $20.6M | 59,905 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.7M | 56,024 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0M | 26,360 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $17.5M | 204,508 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $17.2M | 245,427 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.1M | 78,714 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.0M | 530,241 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.6M | 55,204 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.3M | 43,620 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.8M | 59,716 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 49,114 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.2M | 112,568 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 111,170 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.2M | 59,870 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1M | 95,530 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $10.0M | 77,656 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $9.9M | 90,078 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.9M | 50,840 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.1M | 15,933 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.0M | 94,153 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0M | 74,914 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 47,212 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 59,239 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.1M | 20,342 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9M | 17,647 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.7M | 76,689 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6M | 60,874 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.6M | 175,484 | 0.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.5M | 34,625 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.3M | 54,845 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1M | 62,281 | 0.5% |