Q4 2025 Holdings
Filed 2026-02-13 | 572 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $107.4M | 575,722 | 5.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $97.0M | 200,588 | 4.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $96.1M | 307,111 | 4.6% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $91.0M | 394,376 | 4.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $88.6M | 256,081 | 4.3% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $73.1M | 68,003 | 3.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $70.4M | 259,077 | 3.4% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $53.0M | 80,242 | 2.5% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $49.4M | 153,234 | 2.4% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $48.8M | 189,709 | 2.3% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $42.5M | 46,882 | 2.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $40.9M | 50,550 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $36.8M | 73,239 | 1.8% |
| Oreilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $33.8M | 370,252 | 1.6% |
| GE Aerospace(GE) | Common Stock | 369604301 | $31.9M | 103,483 | 1.5% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $30.4M | 267,347 | 1.5% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $29.9M | 184,781 | 1.4% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $29.9M | 93,831 | 1.4% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $29.6M | 122,323 | 1.4% |
| Vulcan Matls Co(VMC) | Common Stock | 929160109 | $29.0M | 101,643 | 1.4% |
| Ishares TR(INDA) | Exchange Traded Fund | 46429B598 | $28.1M | 520,000 | 1.4% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $22.4M | 47,606 | 1.1% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $21.5M | 131,628 | 1.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $21.3M | 139,115 | 1.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $20.4M | 65,027 | 1.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $19.7M | 144,930 | 0.9% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $19.4M | 46,600 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $14.8M | 71,564 | 0.7% |
| Visa Inc(V) | Common Stock | 92826C839 | $14.3M | 40,824 | 0.7% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $9.5M | 135,667 | 0.5% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $8.9M | 62,427 | 0.4% |
| Coca-Cola Europacific Partne(KO) | Common Stock | G25839104 | $8.9M | 97,783 | 0.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $8.8M | 19,475 | 0.4% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $8.5M | 10,332 | 0.4% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $8.1M | 43,820 | 0.4% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $7.8M | 13,679 | 0.4% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $7.3M | 21,545 | 0.3% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $7.1M | 63,903 | 0.3% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $7.0M | 70,554 | 0.3% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $6.8M | 24,924 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | Common Stock | 12503M108 | $6.4M | 25,475 | 0.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $6.4M | 18,239 | 0.3% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $6.3M | 28,670 | 0.3% |
| International Business Machs(IBM) | Common Stock | 459200101 | $6.2M | 20,776 | 0.3% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $6.1M | 20,055 | 0.3% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $6.1M | 58,168 | 0.3% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $5.9M | 34,399 | 0.3% |
| Linde PLC(LIN) | Common Stock | G54950103 | $5.8M | 13,651 | 0.3% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $5.7M | 74,496 | 0.3% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $5.6M | 32,171 | 0.3% |