Q4 2025 Holdings
Filed 2026-01-20 | 113 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $44.9M | 41,784 | 1.5% |
| Exxon Mobile Corp(XOM) | COM | 30231G102 | $46.0M | 382,076 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $49.4M | 172,987 | 1.6% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $50.9M | 162,142 | 1.6% |
| Applovin Corp CL A(APP) | COM | 03831W108 | $58.5M | 86,770 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.7M | 182,239 | 1.9% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $72.5M | 109,769 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $82.0M | 236,820 | 2.7% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $97.8M | 312,330 | 3.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $103.8M | 449,558 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $164.3M | 339,716 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $177.3M | 652,301 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $208.1M | 1,115,635 | 6.7% |