Q4 2025 Holdings
Filed 2026-02-12 | 56 holdings | $435.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.2M | 210,060 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4M | 69,112 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2M | 107,506 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.6M | 88,008 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3M | 92,168 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.1M | 49,409 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.9M | 25,534 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.8M | 45,937 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.6M | 10,768 | 2.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.8M | 11,118 | 2.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.6M | 31,132 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $8.8M | 23,690 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 24,687 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 77,124 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 81,998 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1M | 12,447 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0M | 43,426 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.3M | 34,461 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2M | 89,218 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1M | 21,486 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.9M | 38,550 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6M | 70,178 | 1.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.6M | 29,993 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5M | 67,830 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 11,680 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2M | 23,512 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2M | 9,861 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $5.1M | 16,343 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $5.0M | 7,609 | 1.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.8M | 17,169 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 49,376 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $4.5M | 19,701 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 12,853 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.3M | 6,541 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.2M | 36,698 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.1M | 58,657 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.0M | 44,403 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.0M | 65,937 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 56,998 | 0.9% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.6M | 12,816 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6M | 10,215 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 16,420 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 21,963 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3M | 20,379 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3M | 10,110 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 9,812 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1M | 24,934 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 11,115 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8M | 18,390 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 24,606 | 0.6% |