Q4 2025 Holdings
Filed 2026-02-12 | 507 holdings | $209.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4M | 48,325 | 11.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.7M | 183,450 | 7.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.9M | 72,849 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 46,669 | 6.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $9.0M | 30,325 | 4.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.1M | 44,263 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 35,594 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2M | 16,043 | 3.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.3M | 28,386 | 3.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 40,786 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 25,431 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4M | 42,818 | 2.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.6M | 10,246 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,156 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 9,249 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 15,822 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 16,223 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,528 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7M | 7,941 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,016 | 1.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.5M | 34,754 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 28,815 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 11,064 | 0.8% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.5M | 32,142 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.5M | 45,864 | 0.7% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.4M | 19,000 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 23,581 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,464 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 10,675 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,484 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 9,100 | 0.6% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.1M | 7,760 | 0.5% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.0M | 6,000 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $943.2K | 4,291 | 0.4% |
| Timken Co(TKR) | COM | 887389104 | $919.1K | 12,513 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $893.3K | 1,310 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $812.1K | 1,679 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $799.2K | 5,577 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $785.8K | 9,983 | 0.4% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $775.1K | 38,950 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $760.5K | 5,516 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $759.7K | 1,800 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $757.7K | 705 | 0.4% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $741.0K | 5,150 | 0.4% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $710.8K | 13,802 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $709.0K | 4,600 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $701.1K | 7,168 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $699.5K | 4,519 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $693.6K | 5,651 | 0.3% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $674.4K | 16,350 | 0.3% |