Q4 2025 Holdings
Filed 2026-01-05 | 100 holdings | $374.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.0M | 364,843 | 18.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.8M | 92,031 | 16.8% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8M | 109,653 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 52,172 | 6.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.9M | 173,850 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 42,357 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8M | 79,221 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 31,467 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 20,654 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.9M | 37,564 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.7M | 36,624 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.1M | 34,580 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.8M | 37,677 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 49,800 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 8,123 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.7M | 20,640 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6M | 14,611 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 76,818 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 12,191 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 12,544 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.9M | 13,304 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9M | 16,997 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.5M | 13,491 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,723 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1M | 8,703 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 23,870 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 8,910 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 9,173 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,359 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,106 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 12,605 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.0M | 4,466 | 0.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.9M | 39,240 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 7,661 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.8M | 97,781 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $1.7M | 9,554 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,347 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,856 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,457 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 53,959 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,563 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,060 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,015 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 8,705 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 11,384 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,641 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0M | 18,237 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $970.1K | 47,091 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $936.4K | 6,882 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $857.6K | 1,907 | 0.2% |