Q4 2025 Holdings
Filed 2026-02-13 | 115 holdings | $189.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.4M | 25,563 | 6.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.0M | 31,750 | 5.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.6M | 41,566 | 5.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $9.2M | 30,235 | 4.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $8.5M | 24,696 | 4.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $8.1M | 41,309 | 4.2% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $7.9M | 138,026 | 4.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.6M | 17,312 | 2.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.2M | 18,956 | 2.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $3.9M | 22,803 | 2.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $3.8M | 15,629 | 2.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.7M | 33,028 | 1.9% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $3.1M | 19,409 | 1.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.1M | 2,841 | 1.6% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $3.0M | 21,613 | 1.6% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $3.0M | 17,387 | 1.6% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $2.9M | 22,063 | 1.5% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $2.9M | 6,133 | 1.5% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $2.8M | 30,921 | 1.5% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $2.7M | 29,195 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.6M | 13,858 | 1.4% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $2.6M | 16,914 | 1.4% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $2.5M | 2,325 | 1.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.4M | 22,494 | 1.2% |
| Intuit COM(INTU) | Stock | 461202103 | $2.3M | 3,399 | 1.2% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $2.2M | 7,181 | 1.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.1M | 17,423 | 1.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.1M | 12,992 | 1.1% |
| Labcorp Holdings Inc COM SHS(LH) | Stock | 504922105 | $2.0M | 8,068 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.0M | 9,477 | 1.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $1.9M | 22,946 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.8M | 8,361 | 0.9% |
| International Business Machines COM(IBM) | Stock | 459200101 | $1.7M | 5,770 | 0.9% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $1.7M | 2,583 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 6,896 | 0.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.5M | 10,756 | 0.8% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.5M | 7,685 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.5M | 3,721 | 0.8% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.4M | 6,219 | 0.8% |
| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $1.3M | 1,678 | 0.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.2M | 3,661 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.2M | 1,990 | 0.6% |
| Servicenow Inc(NOW) | Stock | 81762P102 | $1.1M | 7,073 | 0.6% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $1.1M | 15,336 | 0.6% |
| JM Smucker Co(SJM) | Stock | 832696405 | $1.1M | 10,873 | 0.6% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.1M | 5,709 | 0.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $975.8K | 2,788 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $960.7K | 3,069 | 0.5% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $954.4K | 1,973 | 0.5% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $953.6K | 4,165 | 0.5% |