Q4 2025 Holdings
Filed 2026-02-17 | 267 holdings | $283.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 60,255 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 26,967 | 4.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.7M | 11,857 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 61,467 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.2M | 23,628 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 25,741 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 17,563 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 9,663 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.5M | 21,315 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 16,354 | 1.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.0M | 11,932 | 1.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.8M | 36,369 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2M | 29,276 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 12,808 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,925 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 10,178 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.7M | 18,370 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.7M | 4,276 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.7M | 9,390 | 1.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.6M | 38,145 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 11,959 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $3.5M | 39,859 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $3.5M | 95,580 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.4M | 42,844 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 4,943 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 21,896 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 57,389 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.0M | 6,217 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 19,314 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 14,890 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 19,115 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,884 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.7M | 31,900 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 33,091 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 24,900 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5M | 22,627 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5M | 14,358 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,579 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $2.4M | 38,147 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.4M | 17,619 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.4M | 11,982 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.3M | 17,599 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,253 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 20,214 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.2M | 24,332 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 28,589 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 16,852 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 12,484 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 16,320 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 21,067 | 0.7% |