Q4 2025 Holdings
Filed 2026-02-11 | 97 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $119.9M | 780,376 | 8.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $114.1M | 354,057 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.7M | 228,803 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $93.6M | 344,324 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.2M | 467,689 | 6.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $81.9M | 269,372 | 5.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $65.7M | 202,862 | 4.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $65.6M | 200,503 | 4.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $60.0M | 259,428 | 4.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $58.7M | 338,387 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.1M | 247,314 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.9M | 156,676 | 3.8% |
| Deere & Co(DE) | COM | 244199105 | $51.5M | 110,690 | 3.5% |
| Linde PLC(LIN) | SHS | G54950103 | $50.2M | 117,647 | 3.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $50.1M | 184,757 | 3.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $48.1M | 179,338 | 3.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $45.3M | 397,939 | 3.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $41.8M | 47,575 | 2.9% |
| Intuit(INTU) | COM | 461202103 | $40.2M | 60,655 | 2.7% |
| Progressive Corp(PGR) | COM | 743315103 | $33.8M | 148,581 | 2.3% |
| Watsco Inc(WSO) | COM | 942622200 | $26.6M | 78,925 | 1.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.9M | 32,534 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.8M | 217,765 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.9M | 37,397 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.0M | 19,283 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.7M | 38,590 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 17,812 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,297 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.0M | 8,040 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9M | 31,150 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 13,900 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 21,989 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,620 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 7,800 | 0.1% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $1.6M | 237,768 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 2,948 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $863.7K | 8,205 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $798.3K | 9,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $751.9K | 4,174 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $684.5K | 2,187 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $666.6K | 17,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $657.4K | 2,095 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $608.8K | 4,050 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $526.3K | 3,453 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $497.5K | 465 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $458.1K | 694 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $455.2K | 226 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $451.4K | 420 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $441.0K | 4,200 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $408.2K | 34,800 | 0.0% |