Q4 2025 Holdings
Filed 2026-01-28 | 262 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.9M | 390,988 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.0M | 207,797 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $62.5M | 229,928 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.0M | 221,108 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.8M | 105,120 | 3.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $39.2M | 272,450 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.4M | 49,155 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.5M | 76,603 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.2M | 74,950 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.7M | 41,484 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.9M | 217,195 | 1.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $21.4M | 424,621 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $20.5M | 23,276 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19.6M | 415,274 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.9M | 188,923 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $18.3M | 333,612 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.3M | 31,641 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.3M | 17,101 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.0M | 117,572 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.9M | 97,138 | 1.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $17.7M | 58,811 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.8M | 34,736 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.3M | 191,745 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.0M | 128,838 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.8M | 56,189 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.6M | 66,666 | 1.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $14.6M | 182,438 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.1M | 40,364 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.0M | 509,029 | 1.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $13.9M | 297,330 | 1.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.2M | 142,674 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.9M | 40,551 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.8M | 109,335 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.6M | 15,349 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 58,432 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.9M | 155,302 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.3M | 70,553 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.1M | 129,932 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6M | 32,336 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5M | 30,594 | 0.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $9.9M | 180,291 | 0.8% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $9.7M | 125,358 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.4M | 118,682 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5M | 101,299 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5M | 55,861 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.9M | 19,882 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $7.7M | 137,004 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5M | 66,232 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.0M | 38,615 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.0M | 30,543 | 0.5% |