Q4 2025 Holdings
Filed 2026-02-06 | 141 holdings | $387.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.4M | 377,343 | 18.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.9M | 139,566 | 9.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.5M | 84,515 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0M | 51,766 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0M | 108,102 | 6.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.4M | 16,207 | 4.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.4M | 32,953 | 4.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.0M | 28,404 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2M | 32,363 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 20,761 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.6M | 14,509 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.1M | 9,364 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 10,082 | 1.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.4M | 24,155 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8M | 41,468 | 1.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.6M | 39,485 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 13,484 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.0M | 13,049 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 8,633 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 20,494 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,633 | 0.8% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $3.0M | 12,549 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,357 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 4,747 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 12,249 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.6M | 13,838 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 27,887 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 13,980 | 0.6% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.3M | 6,683 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 4,596 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.1M | 23,018 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 9,245 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9M | 8,876 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 23,517 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9M | 10,701 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 32,971 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,951 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 29,276 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,342 | 0.4% |
| Aecom(ACM) | COM | 00766T100 | $1.4M | 14,192 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.4M | 7,826 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,880 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 11,037 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,670 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 14,557 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1M | 1,752 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,995 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 6,791 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.0M | 11,828 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $957.2K | 1,240 | 0.2% |