Q4 2025 Holdings
Filed 2026-02-06 | 168 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron Mountain Inc(IRM) | Com | 46284V101 | $26.1M | 314,617 | 1.6% |
| Williams Companies(WMB) | Com | 969457100 | $27.4M | 456,261 | 1.6% |
| MainStreet Capital Corp(MAIN) | Com | 56035L104 | $28.9M | 478,435 | 1.7% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $30.3M | 96,652 | 1.8% |
| KKR & Co Inc A(KKR) | Com | 48251W104 | $34.4M | 269,866 | 2.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $34.5M | 39,953 | 2.1% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $37.5M | 116,454 | 2.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $39.0M | 170,692 | 2.3% |
| Blackstone Inc(BX) | Com | 09260D107 | $39.4M | 255,293 | 2.3% |
| Visa Inc(V) | Com | 92826C839 | $40.1M | 114,481 | 2.4% |
| Palo Alto Networks Com(PANW) | Com | 697435105 | $41.0M | 222,455 | 2.4% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $49.2M | 157,264 | 2.9% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $51.5M | 122,103 | 3.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $52.8M | 228,862 | 3.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $77.6M | 160,365 | 4.6% |
| Apple Inc(AAPL) | Com | 037833100 | $108.2M | 398,103 | 6.5% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $143.4M | 768,906 | 8.6% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $155.4M | 448,941 | 9.3% |