Q4 2025 Holdings
Filed 2026-02-17 | 78 holdings | $468.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc(OKE) | COM | 682680103 | $5.1M | 68,870 | 1.1% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $5.1M | 59,615 | 1.1% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $5.2M | 46,950 | 1.1% |
| Electronic Arts(EA) | COM | 285512109 | $5.3M | 25,711 | 1.1% |
| Micron(MU) | COM | 595112103 | $5.3M | 18,471 | 1.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $5.3M | 18,751 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.7M | 33,579 | 1.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.9M | 107,475 | 1.3% |
| Jazz Pharmaceuticals PLC COM U(JAZZ) | SHS USD | G50871105 | $5.9M | 34,970 | 1.3% |
| Meta Platforms Inc Class A COM(META) | CL A | 30303M102 | $6.4M | 9,710 | 1.4% |
| Lilly, ELI Co(LLY) | COM | 532457108 | $7.2M | 6,678 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.9M | 10,198 | 1.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.9M | 20,620 | 1.7% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $8.2M | 23,462 | 1.8% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.3M | 31,489 | 1.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.7M | 44,515 | 1.9% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $9.1M | 14,602 | 1.9% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $9.1M | 56,360 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 18,696 | 2.0% |
| United Rentals Inc(URI) | COM | 911363109 | $11.2M | 13,796 | 2.4% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $12.2M | 37,722 | 2.6% |
| Newmont MNG Corp Hldg Co(NEM) | COM | 651639106 | $16.3M | 163,030 | 3.5% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 52,437 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2M | 45,878 | 4.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $26.7M | 98,089 | 5.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $35.9M | 155,677 | 7.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.5M | 129,043 | 8.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $74.0M | 396,603 | 15.8% |