Q4 2025 Holdings
Filed 2026-02-13 | 281 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $3.9M | 4,468 | 0.1% |
| Micron Technology Inc COM(MU) | Common | 595112103 | $3.9M | 13,558 | 0.1% |
| GE Aerospace COM New(GE) | Common | 369604301 | $3.9M | 12,628 | 0.1% |
| Quanta Svcs Inc COM(PWR) | Common | 74762E102 | $4.0M | 9,414 | 0.1% |
| Netflix Inc COM(NFLX) | Common | 64110L106 | $4.0M | 42,553 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $4.0M | 19,569 | 0.1% |
| Trane Technologies PLC SHS(TT) | Common | G8994E103 | $4.1M | 10,620 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Common | 69608A108 | $4.2M | 23,411 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $4.3M | 35,423 | 0.1% |
| Parker-Hannifin Corp COM(PH) | Common | 701094104 | $4.3M | 4,935 | 0.1% |
| Arista Networks Inc COM SHS(ANET) | Common | 040413205 | $4.4M | 33,504 | 0.1% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $4.4M | 19,314 | 0.1% |
| Williams COS Inc COM(WMB) | Common | 969457100 | $4.5M | 74,411 | 0.1% |
| Affirm Hldgs Inc COM CL A(AFRM) | Common | 00827B106 | $4.5M | 61,100 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $4.6M | 28,529 | 0.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Common | 22788C105 | $4.7M | 10,015 | 0.1% |
| Applovin Corp COM CL A(APP) | Common | 03831W108 | $4.9M | 7,270 | 0.1% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $5.1M | 26,061 | 0.1% |
| Newmont Corp COM(NEM) | Common | 651639106 | $5.3M | 52,846 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $5.6M | 11,188 | 0.2% |
| American Express Co COM(AXP) | Common | 025816109 | $5.7M | 15,303 | 0.2% |
| Intuit COM(INTU) | Common | 461202103 | $5.7M | 8,621 | 0.2% |
| Booking Holdings Inc COM(BKNG) | Common | 09857L108 | $5.9M | 1,104 | 0.2% |
| Amphenol Corp New CL A(APH) | Common | 032095101 | $6.3M | 46,812 | 0.2% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $6.5M | 18,645 | 0.2% |
| Sysco Corp COM(SYY) | Common | 871829107 | $7.0M | 95,418 | 0.2% |
| Zoetis Inc CL A(ZTS) | Common | 98978V103 | $7.4M | 58,443 | 0.2% |
| Cadence Design System Inc COM(CDNS) | Common | 127387108 | $7.4M | 23,600 | 0.2% |
| Mongodb Inc CL A(MDB) | Common | 60937P106 | $7.9M | 18,800 | 0.2% |
| T-Mobile US Inc COM(TMUS) | Common | 872590104 | $8.2M | 40,320 | 0.2% |
| Bank America Corp COM(BAC) | Common | 060505104 | $8.9M | 161,890 | 0.2% |
| KKR & Co Inc COM(KKR) | Common | 48251W104 | $9.3M | 73,300 | 0.3% |
| Paychex Inc COM(PAYX) | Common | 704326107 | $9.5M | 84,600 | 0.3% |
| Vulcan Matls Co COM(VMC) | Common | 929160109 | $9.6M | 33,494 | 0.3% |
| Datadog Inc CL A COM(DDOG) | Common | 23804L103 | $9.8M | 72,360 | 0.3% |
| Ishares TR US Infrastruc(IFRA) | Common | 46435U713 | $10.4M | 196,700 | 0.3% |
| Airbnb Inc COM CL A(ABNB) | Common | 009066101 | $10.4M | 76,702 | 0.3% |
| Vertiv Holdings Co COM CL A(VRT) | Common | 92537N108 | $10.7M | 66,132 | 0.3% |
| Tesla Inc COM(TSLA) | Common | 88160R101 | $11.1M | 24,771 | 0.3% |
| Procter and Gamble Co COM(PG) | Common | 742718109 | $11.3M | 79,075 | 0.3% |
| Mercadolibre Inc COM(MELI) | Common | 58733R102 | $11.7M | 5,800 | 0.3% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $12.0M | 149,957 | 0.3% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $13.0M | 136,372 | 0.4% |
| Intuitive Surgical Inc COM New(ISRG) | Common | 46120E602 | $13.0M | 22,978 | 0.4% |
| Palo Alto Networks Inc COM(PANW) | Common | 697435105 | $13.6M | 73,658 | 0.4% |
| Uber Technologies Inc COM(UBER) | Common | 90353T100 | $13.8M | 168,333 | 0.4% |
| CME Group Inc COM(CME) | Common | 12572Q105 | $13.8M | 50,438 | 0.4% |
| Servicenow Inc COM(NOW) | Common | 81762P102 | $15.8M | 103,070 | 0.4% |
| Waste Mgmt Inc del COM(WM) | Common | 94106L109 | $16.0M | 72,776 | 0.4% |
| S&P Global Inc COM(SPGI) | Common | 78409V104 | $16.2M | 30,949 | 0.4% |