Q4 2025 Holdings
Filed 2026-02-12 | 62 holdings | $590.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $46.7M | 250,258 | 7.9% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $38.9M | 80,530 | 6.6% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $38.9M | 143,135 | 6.6% |
| Alphabet Inc.(GOOG) | Class C Common Stock | 02079K107 | $30.5M | 97,186 | 5.2% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $25.1M | 108,686 | 4.2% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $24.1M | 69,692 | 4.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $21.5M | 178,529 | 3.6% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $15.1M | 46,946 | 2.6% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $14.0M | 61,127 | 2.4% |
| Berkshire Hathaway Inc.(BRK/B) | Class B Common Stock | 084670702 | $12.8M | 25,563 | 2.2% |
| Meta Platforms, Inc.(META) | Class A Common Stock | 30303M102 | $11.7M | 17,752 | 2.0% |
| McKesson Corporation(MCK) | Common Stock | 58155Q103 | $11.6M | 14,086 | 2.0% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $9.9M | 88,905 | 1.7% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $9.9M | 106,048 | 1.7% |
| Cboe Global Markets, Inc.(CBOE) | Common Stock | 12503M108 | $9.8M | 39,135 | 1.7% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $9.2M | 49,855 | 1.6% |
| Cadence Design Systems, Inc.(CDNS) | Common Shares | 127387108 | $9.1M | 29,035 | 1.5% |
| Citigroup, Inc.(C) | Common Stock | 172967424 | $8.3M | 71,204 | 1.4% |
| Howmet Aerospace Inc.(HWM) | Common Stock | 443201108 | $8.3M | 40,397 | 1.4% |
| The Travelers Companies, Inc.(TRV) | Common Stock | 89417E109 | $8.2M | 28,200 | 1.4% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $8.1M | 14,153 | 1.4% |
| State Street Corporation(STT) | Common Stock | 857477103 | $8.0M | 62,354 | 1.4% |
| Amphenol Corporation(APH) | Class A Common Stock | 032095101 | $8.0M | 59,401 | 1.4% |
| Eli Lilly and Company(LLY) | Common Stock | 532457108 | $8.0M | 7,421 | 1.4% |
| The Goldman Sachs Group, Inc.(GS) | Common Stock | 38141G104 | $8.0M | 9,057 | 1.3% |
| Flex Ltd.(FLEX) | Ordinary Shares | Y2573F102 | $7.7M | 127,693 | 1.3% |
| Constellation Energy Corporation(CEG) | Common Stock | 21037T109 | $7.7M | 21,656 | 1.3% |
| GE Aerospace(GE) | Common Stock | 369604301 | $7.3M | 23,664 | 1.2% |
| O'Reilly Automotive, Inc.(ORLY) | Common Stock | 67103H107 | $7.0M | 76,471 | 1.2% |
| Mastercard Incorporated(MA) | Class A Common Stock | 57636Q104 | $6.7M | 11,650 | 1.1% |
| Welltower Inc.(WELL) | Common Stock | 95040Q104 | $6.6M | 35,681 | 1.1% |
| Westinghouse Air Brake Technologies Corporation(WAB) | Common Stock | 929740108 | $6.1M | 28,732 | 1.0% |
| Hilton Worldwide Holdings Inc.(HLT) | Common Stock | 43300A203 | $6.1M | 21,328 | 1.0% |
| American Express Company(AXP) | Common Shares | 025816109 | $6.1M | 16,524 | 1.0% |
| KLA Corporation(KLAC) | Common Stock | 482480100 | $6.1M | 5,024 | 1.0% |
| Monster Beverage Corporation(MNST) | Common Stock | 61174X109 | $6.0M | 78,654 | 1.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $6.0M | 109,475 | 1.0% |
| The TJX Companies, Inc.(TJX) | Common Stock | 872540109 | $5.8M | 37,667 | 1.0% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $5.7M | 18,784 | 1.0% |
| The Williams Companies, Inc.(WMB) | Common Stock | 969457100 | $5.6M | 93,105 | 0.9% |
| The Coca-Cola Company(KO) | Common Stock | 191216100 | $5.6M | 79,970 | 0.9% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $5.5M | 44,467 | 0.9% |
| Quanta Services, Inc.(PWR) | Common Stock | 74762E102 | $5.4M | 12,784 | 0.9% |
| Cencora, Inc.(COR) | Common Stock | 03073E105 | $5.3M | 15,787 | 0.9% |
| Freeport-McMoRan, Inc.(FCX) | Common Stock | 35671D857 | $5.3M | 103,394 | 0.9% |
| Global X Funds(LIT) | Lithium & Battery Tech ETF | 37954Y855 | $5.2M | 80,000 | 0.9% |
| Palantir Technologies Inc.(PLTR) | Class A Common Stock | 69608A108 | $5.2M | 29,263 | 0.9% |
| CRH plc(CRH) | Ordinary Shares | G25508105 | $5.2M | 41,600 | 0.9% |
| Ralph Lauren Corporation(RL) | Class A Common Stock | 751212101 | $4.9M | 13,873 | 0.8% |
| GE Vernova Inc.(GEV) | Common Stock | 36828A101 | $4.6M | 6,994 | 0.8% |