Q4 2025 Holdings
Filed 2026-02-03 | 197 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.3M | 38,903 | 14.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 21,346 | 11.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 53,761 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,861 | 9.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.0M | 11,430 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 11,238 | 6.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 8,720 | 5.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.1M | 15,869 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 12,365 | 3.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 6,835 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,686 | 2.7% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.4M | 18,914 | 2.4% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.3M | 16,888 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,975 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $846.0K | 3,292 | 1.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $822.0K | 6,041 | 1.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $769.0K | 16,883 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $703.0K | 1,378 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $696.0K | 4,329 | 1.2% |
| Cencora Inc(COR) | COM | 03073E105 | $671.0K | 1,986 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $629.0K | 7,077 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $559.0K | 2,229 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $535.0K | 1,807 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $440.0K | 4,428 | 0.8% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $428.0K | 3,874 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $390.0K | 2,075 | 0.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $376.0K | 2,339 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $325.0K | 2,084 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $310.0K | 4,426 | 0.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $263.0K | 1,571 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $231.0K | 2,637 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $217.0K | 2,107 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $203.0K | 302 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.5K | 75,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.3K | 25,099 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.0K | 61,940 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5K | 48,587 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2K | 6,671 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 12,733 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.1K | 32,746 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1K | 54,290 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9K | 15,960 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.7K | 30,875 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3K | 22,888 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0K | 15,185 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 106,479 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 11,136 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2K | 32,800 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.1K | 19,476 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.9K | 4,373 | 0.0% |