Q4 2025 Holdings
Filed 2026-02-12 | 109 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.9M | 172,168 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.2M | 103,716 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $49.2M | 561,535 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.7M | 130,246 | 4.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $42.0M | 260,752 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.1M | 160,838 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.0M | 157,457 | 3.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $34.9M | 258,202 | 3.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.3M | 92,476 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.8M | 49,785 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $27.5M | 219,639 | 2.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.8M | 30,537 | 2.6% |
| Ametek Inc(AME) | COM | 031100100 | $26.6M | 129,570 | 2.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $25.4M | 98,145 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $25.0M | 72,520 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.5M | 299,791 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.7M | 307,554 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.1M | 33,803 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5M | 99,086 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.4M | 142,005 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.0M | 175,756 | 2.0% |
| Reliance Inc(RS) | COM | 759509102 | $18.6M | 64,377 | 1.8% |
| Aptargroup Inc(ATR) | COM | 038336103 | $17.9M | 146,752 | 1.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $17.5M | 223,270 | 1.7% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $17.1M | 105,709 | 1.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $16.6M | 388,446 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.9M | 24,043 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $14.1M | 221,117 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $14.0M | 86,593 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.4M | 134,383 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.1M | 85,630 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3M | 85,862 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.9M | 118,136 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.4M | 279,128 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 41,470 | 1.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.2M | 52,338 | 1.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $10.5M | 128,917 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $9.4M | 313,210 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.0M | 28,294 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.8M | 318,996 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.4M | 155,855 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5M | 11,527 | 0.6% |
| Robert Half Inc.(RHI) | COM | 770323103 | $6.5M | 239,836 | 0.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.5M | 342,443 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.3M | 59,516 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $4.6M | 52,436 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4M | 35,774 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 16,320 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 6,200 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,588 | 0.3% |