Q4 2025 Holdings
Filed 2026-02-05 | 132 holdings | $689.6M | 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 | $52.7M | 167,969 | 7.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $43.7M | 135,557 | 6.3% |
| American Express Co(AXP) | COM | 025816109 | $39.6M | 107,064 | 5.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $35.8M | 117,793 | 5.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $35.1M | 259,676 | 5.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.4M | 69,303 | 3.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.6M | 41,242 | 3.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $21.9M | 78,431 | 3.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.6M | 126,160 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.3M | 57,747 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.9M | 92,732 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5M | 84,418 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $18.2M | 35,605 | 2.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.2M | 126,532 | 2.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.5M | 21,387 | 2.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $16.3M | 154,074 | 2.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.2M | 61,559 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.1M | 66,879 | 2.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.1M | 115,263 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.9M | 131,913 | 2.0% |
| Linde PLC(LIN) | SHS | G54950103 | $13.9M | 32,510 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.6M | 267,919 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.5M | 168,181 | 2.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $12.6M | 98,683 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.9M | 123,545 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.7M | 94,326 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.5M | 23,435 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 33,169 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 18,601 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $8.5M | 133,971 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 49,866 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 16,931 | 0.8% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $4.7M | 99,645 | 0.7% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $4.7M | 157,742 | 0.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.6M | 406,916 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,096 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.3M | 19,123 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.2M | 71,511 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,379 | 0.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.0M | 17,373 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 9,129 | 0.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.9M | 48,838 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.7M | 11,940 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,410 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 51,987 | 0.2% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.6M | 740 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,007 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,260 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.3M | 6,367 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,460 | 0.2% |