Q4 2025 Holdings
Filed 2026-02-12 | 258 holdings | $378.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $70.1M | 257,740 | 18.5% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $63.8M | 203,926 | 16.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $45.5M | 246,306 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.6M | 181,982 | 11.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.4M | 116,699 | 10.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $30.0M | 173,319 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0M | 95,245 | 5.8% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $17.4M | 55,556 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.2M | 63,649 | 2.4% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $6.7M | 164,877 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0M | 23,500 | 1.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $4.7M | 347,840 | 1.2% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.6M | 66,400 | 0.7% |
| Cryoport Inc(CYRX) | COM PAR | 229050307 | $2.5M | 263,173 | 0.7% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1M | 3,680 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 37,711 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 3,595 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 13,246 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 5,880 | 0.3% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $979.0K | 255,000 | 0.3% |
| Agnico Eagles Mines LTD(AEM) | COM | 008474108 | $678.0K | 4,001 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $619.0K | 1,965 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $577.0K | 1,130 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $561.0K | 7,283 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $545.0K | 632 | 0.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $433.0K | 21,000 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $390.0K | 115 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $389.0K | 8,545 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $383.0K | 1,084 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $340.0K | 1,567 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $326.0K | 9,000 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $303.0K | 867 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $289.0K | 1,066 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $270.0K | 550 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $195.1K | 1,045,914 | 0.1% |
| Cvrx Inc(CVRX) | COM | 126638105 | $107.0K | 15,000 | 0.0% |
| Biovie Inc(BIVI) | COM CL A NEW | 09074F504 | $87.0K | 75,010 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.6K | 123,296 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $44.8K | 89,073 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44.0K | 50,031 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $39.8K | 216,818 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $38.1K | 128,675 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $34.5K | 117,586 | 0.0% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $31.9K | 254,978 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $28.4K | 72,944 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $25.6K | 113,769 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $24.4K | 132,544 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $21.0K | 107,842 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.8K | 254,209 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.2K | 30,655 | 0.0% |