Q4 2025 Holdings
Filed 2026-02-12 | 131 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $137.7M | 438,699 | 8.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $121.3M | 525,474 | 7.3% |
| KLA Corporation(KLAC) | COM | 482480100 | $99.5M | 81,923 | 6.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $81.5M | 235,542 | 4.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $72.1M | 149,068 | 4.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $71.1M | 923,233 | 4.3% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $65.4M | 99,116 | 3.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $60.5M | 324,605 | 3.6% |
| Visa Inc.(V) | COM | 92826C839 | $55.8M | 159,131 | 3.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $50.7M | 161,967 | 3.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $44.8M | 447,925 | 2.7% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $41.4M | 190,563 | 2.5% |
| Amgen Inc.(AMGN) | COM | 031162100 | $41.0M | 125,261 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.7M | 123,286 | 2.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $32.1M | 164,614 | 1.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $30.7M | 112,894 | 1.8% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $30.7M | 179,399 | 1.8% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $30.1M | 64,174 | 1.8% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $27.8M | 79,329 | 1.7% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $25.4M | 105,377 | 1.5% |
| Amphenol Corp.(APH) | COM | 032095101 | $24.3M | 180,008 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $22.1M | 70,807 | 1.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $21.9M | 102,316 | 1.3% |
| Novartis AG(NVSN) | LTD | 66987V109 | $21.6M | 156,995 | 1.3% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $20.9M | 194,712 | 1.3% |
| eBay Inc.(EBAY) | COM | 278642103 | $18.8M | 215,910 | 1.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $18.8M | 32,884 | 1.1% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $18.4M | 69,510 | 1.1% |
| Laboratory Corp of America(LH) | COM | 504922105 | $15.8M | 62,982 | 0.9% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $15.5M | 32,133 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.9M | 35,603 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.6M | 145,000 | 0.8% |
| Accenture Plc(ACN) | COM | G1151C101 | $13.4M | 50,123 | 0.8% |
| Alcon Inc(ALC) | COM | H01301128 | $13.2M | 167,696 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $13.1M | 47,770 | 0.8% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $11.9M | 136,694 | 0.7% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $10.9M | 93,534 | 0.7% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $10.7M | 86,776 | 0.6% |
| McKesson Corp(MCK) | COM | 58155Q103 | $10.6M | 12,864 | 0.6% |
| Lam Research Corporation(LRCX) | COM | 512807306 | $9.5M | 55,438 | 0.6% |
| State Street Corp(STT) | COM | 857477103 | $9.2M | 71,117 | 0.6% |
| Amdocs Limited(DOX) | COM | G02602103 | $8.8M | 108,812 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.2M | 10,560 | 0.5% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $7.9M | 32,938 | 0.5% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $6.3M | 24,444 | 0.4% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $5.2M | 25,014 | 0.3% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $4.9M | 41,675 | 0.3% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $4.9M | 8,674 | 0.3% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $4.3M | 21,023 | 0.3% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $4.2M | 37,384 | 0.3% |