Q4 2025 Holdings
Filed 2026-02-11 | 103 holdings | $489.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8M | 63,734 | 6.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $26.2M | 269,375 | 5.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $22.7M | 126,879 | 4.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $21.7M | 106,956 | 4.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $21.2M | 84,697 | 4.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $20.9M | 112,528 | 4.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.9M | 86,576 | 4.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $18.2M | 225,461 | 3.7% |
| Snap on Inc(SNA) | COM | 833034101 | $17.0M | 49,361 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.9M | 29,203 | 3.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.4M | 61,852 | 3.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16.3M | 38,674 | 3.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.1M | 35,558 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 50,577 | 3.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.6M | 316,838 | 3.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.9M | 69,361 | 3.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.7M | 44,033 | 2.8% |
| United Rentals Inc(URI) | COM | 911363109 | $13.0M | 16,072 | 2.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.7M | 47,367 | 2.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.5M | 55,863 | 2.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.9M | 186,364 | 2.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.6M | 49,486 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 40,127 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6M | 26,101 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.9M | 24,539 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 23,847 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3M | 7,162 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2M | 92,904 | 1.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.6M | 26,675 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 8,135 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.4M | 28,061 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 11,663 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.1M | 30,940 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 5,296 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 10,444 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 15,341 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 56,511 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 7,556 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 2,915 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,331 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,192 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,096 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2M | 7,000 | 0.2% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $1.1M | 30,448 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 3,524 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $986.5K | 5,550 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $928.8K | 3,825 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $902.5K | 4,017 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $898.7K | 9,000 | 0.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $883.5K | 22,900 | 0.2% |