Q4 2025 Holdings
Filed 2026-02-12 | 181 holdings | $658.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.0M | 80,843 | 4.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.8M | 30,526 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4M | 52,591 | 3.9% |
| American Express Co(AXP) | COM | 025816109 | $22.9M | 61,984 | 3.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $20.6M | 120,333 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.0M | 62,166 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.4M | 174,256 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4M | 61,847 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 68,836 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.7M | 68,592 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.3M | 72,324 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7M | 36,792 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.5M | 63,947 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 53,303 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6M | 69,454 | 1.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.0M | 23,622 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 46,274 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 51,299 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.5M | 32,370 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.5M | 51,354 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.2M | 59,953 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 118,871 | 1.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.6M | 51,009 | 1.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.6M | 14,868 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.6M | 64,833 | 1.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $8.3M | 158,949 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.2M | 53,847 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.0M | 97,303 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6M | 90,374 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6M | 24,886 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.5M | 142,228 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1M | 15,801 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.6M | 22,335 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.4M | 61,142 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.1M | 47,517 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7M | 71,339 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7M | 59,130 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.3M | 11,249 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.1M | 84,048 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0M | 34,998 | 0.8% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $4.4M | 1,187 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $4.4M | 9,364 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,949 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.2M | 23,678 | 0.6% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.1M | 3,283 | 0.6% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $4.1M | 61,325 | 0.6% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.0M | 3,300 | 0.6% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $3.9M | 51,250 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,674 | 0.6% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $3.6M | 51,280 | 0.5% |