Q4 2025 Holdings
Filed 2026-02-10 | 38 holdings | $555.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.8M | 254,199 | 14.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.6M | 145,970 | 12.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.9M | 181,545 | 7.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $37.1M | 164,754 | 6.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.0M | 102,647 | 6.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $32.3M | 351,775 | 5.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $31.9M | 157,109 | 5.7% |
| Eversource Energy(ES) | COM | 30040W108 | $28.6M | 425,104 | 5.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $23.1M | 239,751 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 82,079 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.4M | 103,915 | 3.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.3M | 169,355 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.0M | 48,599 | 3.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.5M | 146,385 | 2.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $9.2M | 368,270 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.1M | 28,287 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.1M | 8,440 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.3M | 8,920 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.0M | 286,062 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7M | 71,354 | 1.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.0M | 107,689 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 14,522 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2M | 12,053 | 0.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.9M | 6,710 | 0.7% |
| Canadian Pacific Kansas(CP) | COM | 13646K108 | $2.6M | 35,181 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,550 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,820 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,240 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0M | 4,704 | 0.2% |
| SLM Corp(SLM) | COM | 78442P106 | $1.0M | 37,514 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $802.8K | 2,275 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $755.1K | 141 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $729.9K | 3,745 | 0.1% |
| Taiwan Semiconductor MFG(TSM) | SPONSORED ADS | 874039100 | $631.5K | 2,078 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $592.3K | 5,270 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $362.2K | 979 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $321.4K | 5,868 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $224.6K | 1,990 | 0.0% |