Q4 2025 Holdings
Filed 2026-01-20 | 31 holdings | $578.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $89.2M | 386,395 | 15.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.7M | 171,100 | 14.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.7M | 122,179 | 12.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.0M | 194,926 | 9.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.9M | 262,051 | 8.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $42.6M | 81,425 | 7.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $41.0M | 24,267 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.3M | 53,241 | 6.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $34.3M | 25,810 | 5.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $29.2M | 166,458 | 5.0% |
| Walmart Inc(WMT) | COM | 931142103 | $28.1M | 252,487 | 4.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.1M | 22,135 | 3.3% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $1.1M | 59,809 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $591.2K | 1,884 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $590.3K | 1,886 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $355.1K | 1,032 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $258.6K | 1,410 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $200.5K | 677 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $160.9K | 1,459 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $83.3K | 2,258 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $81.9K | 176 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $80.0K | 1,455 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $74.9K | 240 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $74.7K | 1,413 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $64.8K | 198 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $61.6K | 705 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.6K | 180 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $35.1K | 100 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $33.2K | 65 | 0.0% |
| Norfolk South Corp(NSC) | COM | 655844108 | $31.8K | 110 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $3.1K | 115 | 0.0% |