Q4 2025 Holdings
Filed 2026-02-06 | 168 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | Com | 11135F101 | $155.4M | 448,941 | 9.3% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $143.4M | 768,906 | 8.6% |
| Apple Inc(AAPL) | Com | 037833100 | $108.2M | 398,103 | 6.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $77.6M | 160,365 | 4.6% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $52.8M | 228,862 | 3.2% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $51.5M | 122,103 | 3.1% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $49.2M | 157,264 | 2.9% |
| Palo Alto Networks Com(PANW) | Com | 697435105 | $41.0M | 222,455 | 2.4% |
| Visa Inc(V) | Com | 92826C839 | $40.1M | 114,481 | 2.4% |
| Blackstone Inc(BX) | Com | 09260D107 | $39.4M | 255,293 | 2.3% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $39.0M | 170,692 | 2.3% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $37.5M | 116,454 | 2.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $34.5M | 39,953 | 2.1% |
| KKR & Co Inc A(KKR) | Com | 48251W104 | $34.4M | 269,866 | 2.1% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $30.3M | 96,652 | 1.8% |
| MainStreet Capital Corp(MAIN) | Com | 56035L104 | $28.9M | 478,435 | 1.7% |
| Williams Companies(WMB) | Com | 969457100 | $27.4M | 456,261 | 1.6% |
| Iron Mountain Inc(IRM) | Com | 46284V101 | $26.1M | 314,617 | 1.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $23.4M | 303,477 | 1.4% |
| Mastercard Inc(MA) | Com | 57636Q104 | $22.3M | 39,087 | 1.3% |
| Micron Technology Inc(MU) | Com | 595112103 | $22.2M | 77,673 | 1.3% |
| Walmart Inc(WMT) | Com | 931142103 | $21.0M | 188,642 | 1.3% |
| International Business Machines(IBM) | Com | 459200101 | $20.7M | 69,861 | 1.2% |
| Home Depot Inc(HD) | Com | 437076102 | $20.3M | 58,991 | 1.2% |
| RTX Corporation(RTX) | Com | 75513E101 | $19.7M | 107,546 | 1.2% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | Com | 874039100 | $19.1M | 62,844 | 1.1% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $18.9M | 59,338 | 1.1% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $18.7M | 21,277 | 1.1% |
| Crowdstrike Hldgs Inc Cl A(CRWD) | Com | 22788C105 | $18.5M | 39,440 | 1.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $17.9M | 91,969 | 1.1% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $16.1M | 133,834 | 1.0% |
| Equinix Inc(EQIX) | Com | 29444U700 | $15.8M | 20,623 | 0.9% |
| Emerson Electric Co(EMR) | Com | 291011104 | $15.6M | 117,520 | 0.9% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $14.5M | 89,005 | 0.9% |
| Eli Lilly and Company(LLY) | Com | 532457108 | $13.8M | 12,855 | 0.8% |
| Citigroup Inc(C) | Com | 172967424 | $13.4M | 114,925 | 0.8% |
| Shell PLC A Spons ADR(SHEL) | Com | 780259305 | $11.5M | 156,733 | 0.7% |
| Chevron Corp(CVX) | Com | 166764100 | $10.7M | 70,268 | 0.6% |
| Coca Cola Company(KO) | Com | 191216100 | $10.3M | 146,647 | 0.6% |
| BlackRock Inc(BLK) | Com | 09290D101 | $9.6M | 8,925 | 0.6% |
| Phillips 66(PSX) | Com | 718546104 | $9.3M | 72,215 | 0.6% |
| Salesforce Inc(CRM) | Com | 79466L302 | $9.0M | 33,924 | 0.5% |
| Cummins Inc(CMI) | Com | 231021106 | $8.7M | 17,070 | 0.5% |
| Amgen Inc(AMGN) | Com | 031162100 | $7.2M | 22,008 | 0.4% |
| Qualcomm Incorporated(QCOM) | Com | 747525103 | $6.9M | 40,599 | 0.4% |
| Pfizer Inc(PFE) | Com | 717081103 | $6.8M | 272,898 | 0.4% |
| AT&T Inc(T) | Com | 00206R102 | $6.8M | 272,066 | 0.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.7M | 32,552 | 0.4% |
| McDonald's Corporation(MCD) | Com | 580135101 | $6.3M | 20,603 | 0.4% |
| Enterprise Products Partners LP(EPD) | Com | 293792107 | $6.3M | 195,725 | 0.4% |