Q4 2025 Holdings
Filed 2026-01-20 | 73 holdings | $834.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | CS | 67066G104 | $61.0M | 326,827 | 7.3% |
| Talen Energy Corp(TLN) | CS | 87422Q109 | $60.0M | 160,045 | 7.2% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $59.5M | 257,804 | 7.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $58.1M | 120,170 | 7.0% |
| Danaher Corp del(DHR) | CS | 235851102 | $41.7M | 182,224 | 5.0% |
| Allegheny Technologies Inc(ATI) | CS | 01741R102 | $40.4M | 352,322 | 4.8% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $37.5M | 123,387 | 4.5% |
| Ferguson Enterprises Inc COM(FERG) | CS | 31488V107 | $37.4M | 168,110 | 4.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $34.4M | 109,996 | 4.1% |
| Martin Marietta Matls Inc(MLM) | CS | 573284106 | $33.7M | 54,153 | 4.0% |
| Meta Platforms Inc CL A(META) | CS | 30303M102 | $33.6M | 50,888 | 4.0% |
| Fair Isaac Corp(FICO) | CS | 303250104 | $32.6M | 19,283 | 3.9% |
| Palo Alto Networks Inc(PANW) | CS | 697435105 | $32.3M | 175,133 | 3.9% |
| Intuit(INTU) | CS | 461202103 | $25.2M | 37,976 | 3.0% |
| GE Vernova LLC(GEV) | CS | 36828A101 | $23.0M | 35,198 | 2.8% |
| International Flavorsandfragra(IFF) | CS | 459506101 | $21.9M | 325,326 | 2.6% |
| ARM Holdings PLC Sponsored ADR(ARM) | ADR | 042068205 | $20.7M | 189,496 | 2.5% |
| Netflix COM Inc(NFLX) | CS | 64110L106 | $19.6M | 209,059 | 2.3% |
| Salesforce Inc COM(CRM) | CS | 79466L302 | $19.4M | 73,388 | 2.3% |
| Costar Group Inc(CSGP) | CS | 22160N109 | $15.7M | 233,303 | 1.9% |
| Schwab Charles Corp New(SCHW) | CS | 808513105 | $14.9M | 148,984 | 1.8% |
| Expedia Inc del(EXPE) | CS | 30212P303 | $13.4M | 47,347 | 1.6% |
| Aercap Holdings NV(AER) | CS | N00985106 | $10.7M | 74,360 | 1.3% |
| Veeva SYS Inc(VEEV) | CS | 922475108 | $10.3M | 46,069 | 1.2% |
| Tenet Healthcare Corp COM New(THC) | CS | 88033G407 | $6.8M | 34,364 | 0.8% |
| Nike Inc(NKE) | CS | 654106103 | $6.8M | 106,554 | 0.8% |
| Capital One Finl Corp(COF) | CS | 14040H105 | $6.8M | 27,864 | 0.8% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $6.4M | 27,930 | 0.8% |
| E L F Beauty Inc(ELF) | CS | 26856L103 | $5.5M | 72,515 | 0.7% |
| Redwood TR Inc(RWT) | CS | 758075402 | $2.9M | 532,982 | 0.4% |
| Schwab Strategic TR Intrm TRM(SCHR) | ETF | 808524854 | $2.8M | 111,105 | 0.3% |
| Ishares TR US PFD STK IDX(PFF) | ETF | 464288687 | $2.7M | 88,563 | 0.3% |
| Vanguard Scottsdale FDS Mortg-(VMBS) | ETF | 92206C771 | $2.7M | 57,746 | 0.3% |
| Schwab Strategic TR US Tips ET(SCHP) | ETF | 808524870 | $2.7M | 101,895 | 0.3% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $2.6M | 3,797 | 0.3% |
| Apple Inc COM(AAPL) | CS | 037833100 | $2.4M | 8,898 | 0.3% |
| T-Mobile US Inc(TMUS) | CS | 872590104 | $2.1M | 10,345 | 0.3% |
| Sherwin Williams Co(SHW) | CS | 824348106 | $1.8M | 5,550 | 0.2% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $1.6M | 11,910 | 0.2% |
| Graco Inc(GGG) | CS | 384109104 | $1.5M | 18,825 | 0.2% |
| Tesla Mtrs Inc(TSLA) | CS | 88160R101 | $1.4M | 3,164 | 0.2% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $1.3M | 6,168 | 0.2% |
| Lilly ELI and Co(LLY) | CS | 532457108 | $1.2M | 1,126 | 0.1% |
| Netapp Inc(NTAP) | CS | 64110D104 | $1.1M | 10,169 | 0.1% |
| L3harris Technologies Inc COM(LHX) | CS | 502431109 | $1.0M | 3,532 | 0.1% |
| Automatic Data Processing in(ADP) | CS | 053015103 | $1.0M | 3,927 | 0.1% |
| Paychex Inc(PAYX) | CS | 704326107 | $884.8K | 7,887 | 0.1% |
| Aflac Inc(AFL) | CS | 001055102 | $882.2K | 8,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $829.7K | 3,874 | 0.1% |
| BWX Technologies Inc(BWXT) | CS | 05605H100 | $779.0K | 4,507 | 0.1% |