Q4 2025 Holdings
Filed 2026-02-06 | 435 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $188.2M | 1,009,317 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.0M | 312,223 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $111.1M | 408,654 | 4.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $85.3M | 331,922 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.8M | 336,961 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.2M | 166,782 | 1.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $50.8M | 413,875 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $43.0M | 385,914 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.7M | 144,381 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.2M | 118,965 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.5M | 159,619 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.0M | 33,490 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.8M | 131,324 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.6M | 104,257 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.3M | 818,440 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $33.0M | 600,623 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $31.8M | 183,134 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.8M | 358,732 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.7M | 237,057 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.7M | 225,995 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $24.5M | 119,399 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.4M | 74,513 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $22.6M | 376,723 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.5M | 34,056 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.4M | 68,562 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $21.9M | 219,263 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $21.8M | 83,346 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.7M | 787,837 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.5M | 178,546 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.7M | 196,854 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.9M | 35,079 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.9M | 257,726 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19.4M | 185,621 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.0M | 37,865 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.8M | 23,047 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17.7M | 492,458 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $17.6M | 34,436 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4M | 84,300 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.1M | 256,716 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $16.4M | 137,172 | 0.6% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $16.1M | 393,047 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $15.9M | 136,020 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.5M | 26,811 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.9M | 46,790 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $14.8M | 43,556 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.6M | 184,769 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.3M | 81,205 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $14.2M | 63,799 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.2M | 31,281 | 0.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $14.0M | 162,476 | 0.5% |