Q4 2025 Holdings
Filed 2026-02-10 | 105 holdings | $490.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.4M | 414,975 | 15.8% |
| Apple Inc(AAPL) | COM | 037833100 | $38.3M | 140,902 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8M | 57,458 | 5.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.0M | 33,378 | 4.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.4M | 114,672 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1M | 63,921 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.9M | 54,495 | 3.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.7M | 60,052 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.3M | 35,154 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6M | 30,766 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 45,038 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 28,826 | 2.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.9M | 58,055 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1M | 81,989 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 9,718 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0M | 17,713 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 33,143 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.9M | 37,453 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 32,024 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.2M | 40,321 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.0M | 17,970 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8M | 11,136 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 9,758 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5M | 25,055 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5M | 18,007 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 50,960 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2M | 28,353 | 1.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $5.1M | 66,805 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0M | 53,211 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9M | 60,433 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6M | 18,788 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 29,806 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $4.2M | 21,637 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0M | 16,476 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $4.0M | 24,242 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8M | 33,283 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.6M | 29,203 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6M | 17,072 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 13,816 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 29,403 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 12,454 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $3.3M | 25,241 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 38,017 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $3.0M | 34,203 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 20,359 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.9M | 17,853 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 69,093 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 15,554 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.3M | 29,112 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2M | 4,327 | 0.5% |