Q4 2025 Holdings
Filed 2026-02-05 | 370 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.8M | 124,399 | 3.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28.0M | 150,349 | 2.6% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $27.6M | 88,057 | 2.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $21.0M | 43,374 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.2M | 87,403 | 1.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $20.1M | 30,445 | 1.9% |
| Goldman Sachs(GS) | COM | 38141G104 | $19.5M | 22,207 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.5M | 60,431 | 1.8% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $19.2M | 28,161 | 1.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.6M | 320,374 | 1.6% |
| Citigroup Inc(C) | COM | 172967424 | $16.6M | 142,653 | 1.5% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $15.9M | 14,751 | 1.5% |
| State Street Corp(STT) | COM | 857477103 | $15.4M | 119,699 | 1.4% |
| DJ Industrial ETF(DIA) | COM | 78467X109 | $14.7M | 30,623 | 1.4% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $14.2M | 35,752 | 1.3% |
| Bank New York Mellon(BK) | COM | 064058100 | $14.0M | 120,993 | 1.3% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $13.8M | 39,758 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.7M | 120,990 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7M | 56,602 | 1.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $11.4M | 37,520 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.1M | 38,757 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.8M | 56,934 | 0.9% |
| LAM Research Corp(LRCX) | COM | 512807306 | $9.5M | 55,266 | 0.9% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $9.2M | 28,885 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.2M | 23,627 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.7M | 78,501 | 0.8% |
| Seagate Technology(STX) | COM | G7997R103 | $8.4M | 30,501 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $8.2M | 16,160 | 0.8% |
| Williams Companies Inc(WMB) | COM | 969457100 | $8.2M | 136,277 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 35,064 | 0.7% |
| Alcoa Corporation(AA) | COM | 013872106 | $7.9M | 148,356 | 0.7% |
| Chubb LTD(CB) | COM | H1467J104 | $7.8M | 25,141 | 0.7% |
| Vanguard Total Stock ETF(VTI) | COM | 922908769 | $7.8M | 23,332 | 0.7% |
| Johnson Controls(JCI) | COM | G51502105 | $7.8M | 65,163 | 0.7% |
| Astrazeneca PLC ORD(AZN) | COM | G0593M107 | $7.8M | 84,691 | 0.7% |
| RIO Tinto PLC (ADR)(RIO) | COM | 767204100 | $7.8M | 97,141 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $7.7M | 39,663 | 0.7% |
| GE Vernova(GEV) | COM | 36828A101 | $7.4M | 11,336 | 0.7% |
| 3M Company(MMM) | COM | 88579Y101 | $7.3M | 45,615 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2M | 12,653 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $7.2M | 50,429 | 0.7% |
| Honeywell(HON) | COM | 438516106 | $7.2M | 36,915 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.1M | 78,113 | 0.7% |
| Vaneck Aa-Bb CLO ETF(CLOB) | FIXED | 92189H656 | $7.1M | 140,445 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $7.1M | 8,789 | 0.7% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $7.1M | 102,273 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $7.0M | 89,001 | 0.6% |
| IBM Corp(IBM) | COM | 459200101 | $6.8M | 22,874 | 0.6% |
| American Express(AXP) | COM | 025816109 | $6.8M | 18,313 | 0.6% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.7M | 7,660 | 0.6% |