Q4 2025 Holdings
Filed 2026-02-11 | 66 holdings | $226.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $55.0M | 202,394 | 24.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.6M | 280,325 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6M | 40,624 | 8.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 21,448 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 38,651 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 21,203 | 2.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.5M | 21,232 | 2.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.3M | 13,386 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 19,244 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 22,579 | 2.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1M | 32,887 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 4,657 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 5,533 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 7,057 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,735 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 10,081 | 1.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1M | 9,886 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0M | 8,634 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 13,201 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0M | 7,098 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 3,252 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 7,208 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5M | 27,059 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,802 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 8,125 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 6,641 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6M | 7,737 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,566 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,048 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 2,388 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.4M | 12,331 | 0.6% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.4M | 18,181 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 4,346 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,332 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 16,067 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 18,100 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 4,878 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 9,965 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,556 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,422 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,088 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,019 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $949.8K | 6,200 | 0.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $838.6K | 5,052 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $758.7K | 6,580 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $757.8K | 2,415 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $638.0K | 4,069 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $550.2K | 10,201 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $545.0K | 5,813 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $544.2K | 4,783 | 0.2% |