Q4 2025 Holdings
Filed 2026-02-11 | 325 holdings | $432.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $34.6M | 185,450 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.7M | 69,671 | 7.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $33.0M | 121,527 | 7.6% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $17.3M | 49,885 | 4.0% |
| Eli Lilly And Co.(LLY) | COM | 532457108 | $17.1M | 15,955 | 4.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $13.4M | 42,870 | 3.1% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $10.7M | 46,315 | 2.5% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $9.1M | 13,805 | 2.1% |
| Abbvie lnc.(ABBV) | COM | 00287Y109 | $7.8M | 34,230 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 22,720 | 1.8% |
| J P Morgan e(JPM) | COM | 46625H100 | $7.8M | 24,225 | 1.8% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $6.7M | 39,120 | 1.5% |
| I Shares Tr Russell 1000 Growth Index(IWF) | COM | 464287614 | $6.1M | 12,976 | 1.4% |
| I Shares Russell 1000 Value Index(IWD) | COM | 464287598 | $4.7M | 22,482 | 1.1% |
| Alphabet Inc (C)(GOOG) | COM | 02079K107 | $4.6M | 14,750 | 1.1% |
| Mastercard Inc. (A)(MA) | COM | 57636Q104 | $4.6M | 8,050 | 1.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $4.5M | 7,787 | 1.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.3M | 13,271 | 1.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $4.0M | 8,883 | 0.9% |
| Visa Inc. (A)(V) | COM | 92826C839 | $3.7M | 10,580 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 18,535 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 16,595 | 0.8% |
| CrowdStrike Holdings(CRWD) | COM | 22788C105 | $3.4M | 7,235 | 0.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.4M | 3,890 | 0.8% |
| KLA Corporation(KLAC) | COM | 482480100 | $3.3M | 2,713 | 0.8% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $3.2M | 28,458 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0M | 19,708 | 0.7% |
| IShares Select Dividend(DVY) | COM | 464287168 | $3.0M | 21,250 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 16,328 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 17,375 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 19,952 | 0.7% |
| Micron Technology(MU) | COM | 595112103 | $2.8M | 9,815 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8M | 21,997 | 0.6% |
| L3Harris Technologies(LHX) | COM | 502431109 | $2.7M | 9,275 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 16,595 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5M | 7,223 | 0.6% |
| Sector Spdr Tr Shs Ben Int Technology(XLK) | COM | 81369Y803 | $2.4M | 16,760 | 0.6% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $2.4M | 7,283 | 0.6% |
| O Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $2.3M | 25,175 | 0.5% |
| Advanced Micro Devies(AMD) | COM | 007903107 | $2.3M | 10,620 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2M | 15,650 | 0.5% |
| Dell Corporation(DELL) | COM | 24703L202 | $2.2M | 17,645 | 0.5% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.2M | 4,338 | 0.5% |
| IBM Corp(IBM) | COM | 459200101 | $2.2M | 7,272 | 0.5% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $2.0M | 6,634 | 0.5% |
| IShares S&P 500 Index(IVV) | COM | 464287200 | $2.0M | 2,900 | 0.5% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.0M | 2,225 | 0.5% |
| Select Sector Spdr Financial(XLF) | COM | 81369Y605 | $1.9M | 35,225 | 0.4% |
| Lowes Cos Inc.(LOW) | COM | 548661107 | $1.9M | 7,891 | 0.4% |
| Amphenol Corp(APH) | COM | 032095101 | $1.9M | 13,750 | 0.4% |