Q4 2025 Holdings
Filed 2026-02-09 | 512 holdings | $167.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $13.2M | 70,817 | 7.9% |
| Apple, Inc.(AAPL) | COM | 037833100 | $11.9M | 43,694 | 7.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.4M | 21,416 | 6.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $6.2M | 27,035 | 3.7% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $5.3M | 16,877 | 3.2% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $4.6M | 13,426 | 2.8% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $4.3M | 13,798 | 2.6% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $4.2M | 6,296 | 2.5% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $3.6M | 8,005 | 2.1% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $2.7M | 5,349 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,273 | 1.6% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $2.5M | 2,312 | 1.5% |
| Visa, Inc.(V) | COM | 92826C839 | $1.7M | 4,874 | 1.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.6M | 12,979 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 7,016 | 0.9% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $1.4M | 12,759 | 0.8% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $1.4M | 2,408 | 0.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.2M | 5,150 | 0.7% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $1.2M | 12,376 | 0.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.1M | 1,272 | 0.7% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.1M | 19,686 | 0.6% |
| Palantir Technologies, Inc.(PLTR) | COM | 69608A108 | $1.0M | 5,828 | 0.6% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $1.0M | 4,708 | 0.6% |
| Home Depot, Inc.(HD) | COM | 437076102 | $1.0M | 2,910 | 0.6% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $990.0K | 6,908 | 0.6% |
| General Electric, Co.(GE) | COM | 369604301 | $975.8K | 3,168 | 0.6% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $931.0K | 9,989 | 0.6% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $920.8K | 4,724 | 0.5% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $903.9K | 3,167 | 0.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $898.8K | 11,670 | 0.5% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $889.0K | 2,693 | 0.5% |
| Chevron Corp.(CVX) | COM | 166764100 | $880.0K | 5,774 | 0.5% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $815.2K | 1,423 | 0.5% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $799.5K | 2,699 | 0.5% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $797.3K | 907 | 0.5% |
| Coca-Cola Co.(KO) | COM | 191216100 | $796.5K | 11,393 | 0.5% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $780.9K | 7,419 | 0.5% |
| salesforce.com, Inc.(CRM) | COM | 79466L302 | $755.5K | 2,852 | 0.5% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $731.6K | 4,561 | 0.4% |
| RTX Corp.(RTX) | COM | 75513E101 | $705.2K | 3,845 | 0.4% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $650.1K | 1,122 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $641.5K | 5,120 | 0.4% |
| Citigroup, Inc.(C) | COM | 172967424 | $639.8K | 5,483 | 0.4% |
| McDonald's Corp.(MCD) | COM | 580135101 | $639.1K | 2,091 | 0.4% |
| Lam Research Corp.(LRCX) | COM | 512807306 | $634.4K | 3,706 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $629.0K | 3,543 | 0.4% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $605.2K | 2,355 | 0.4% |
| Walt Disney Co.(DIS) | COM | 254687106 | $600.1K | 5,275 | 0.4% |
| American Express Co.(AXP) | COM | 025816109 | $598.2K | 1,617 | 0.4% |
| New Linde PLC(LIN) | COM | G54950103 | $597.4K | 1,401 | 0.4% |