Q4 2025 Holdings
Filed 2026-01-16 | 143 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $188.5M | 1,010,824 | 11.9% |
| Apple Inc(AAPL) | COM | 037833100 | $113.7M | 418,167 | 7.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $100.9M | 147,952 | 6.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $92.8M | 296,536 | 5.9% |
| Microsoft(MSFT) | COM | 594918104 | $91.4M | 188,901 | 5.8% |
| Amazon(AMZN) | COM | 023135106 | $80.4M | 348,442 | 5.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $64.0M | 198,504 | 4.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $47.6M | 55,212 | 3.0% |
| Spdr S&P Aerospace Def ETF(XAR) | ETF | 78464A631 | $44.6M | 185,020 | 2.8% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $43.2M | 280,438 | 2.7% |
| Vulcan Materials(VMC) | COM | 929160109 | $38.8M | 136,062 | 2.5% |
| Palo Alto Networks(PANW) | COM | 697435105 | $38.6M | 209,620 | 2.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $37.8M | 246,201 | 2.4% |
| Visa Inc Class A(V) | COM | 92826C839 | $36.3M | 103,533 | 2.3% |
| iShares US Technology ETF(IYW) | ETF | 464287721 | $36.2M | 181,287 | 2.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $33.2M | 37,717 | 2.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $33.1M | 204,668 | 2.1% |
| Ametek Inc Com(AME) | COM | 031100100 | $33.1M | 161,260 | 2.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $32.8M | 56,575 | 2.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $31.9M | 303,032 | 2.0% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $30.4M | 113,357 | 1.9% |
| Salesforce(CRM) | COM | 79466L302 | $30.2M | 113,880 | 1.9% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF | 92206C409 | $29.5M | 369,869 | 1.9% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $29.1M | 129,129 | 1.8% |
| Coca-Cola(KO) | COM | 191216100 | $28.3M | 404,313 | 1.8% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $27.6M | 106,809 | 1.7% |
| EQT Corp(EQT) | COM | 26884L109 | $22.2M | 414,430 | 1.4% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $17.8M | 56,648 | 1.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $16.0M | 131,467 | 1.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $13.2M | 105,039 | 0.8% |
| Spdr Select Sector Health Care ETF(XLV) | ETF | 81369Y209 | $10.5M | 67,511 | 0.7% |
| iShares US Financial Ser ETF(IYG) | ETF | 464287770 | $8.6M | 93,130 | 0.5% |
| Spdr Fund Consumer Staples ETF(XLP) | ETF | 81369Y308 | $5.5M | 71,431 | 0.4% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $5.5M | 32,552 | 0.3% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.7M | 29,274 | 0.3% |
| Spdr Fund Consumer Discre Sel ETF(XLY) | ETF | 81369Y407 | $4.0M | 33,604 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.9M | 6,315 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.8M | 7,563 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 16,550 | 0.2% |
| Select Sector Industrial Spdr ETF(XLI) | ETF | 81369Y704 | $3.4M | 21,924 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 8,226 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 37,354 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $2.0M | 16,311 | 0.1% |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.9M | 4,252 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.8M | 33,658 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.8M | 14,800 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.8M | 5,453 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,660 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,425 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 7,763 | 0.1% |