Q4 2025 Holdings
Filed 2026-01-29 | 219 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $155.1M | 495,493 | 6.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $136.3M | 477,587 | 5.3% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $130.5M | 376,918 | 5.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $118.2M | 179,103 | 4.6% |
| KLA Corporation(KLAC) | COM | 482480100 | $117.7M | 96,846 | 4.6% |
| Visa Inc.(V) | COM | 92826C839 | $104.4M | 297,678 | 4.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $103.3M | 401,889 | 4.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $102.3M | 453,850 | 4.0% |
| Cencora Inc.(COR) | COM | 03073E105 | $95.9M | 283,931 | 3.7% |
| Apollo Global Management, LLC(APO) | COM | 03769M106 | $91.6M | 632,702 | 3.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $90.8M | 187,650 | 3.5% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $89.9M | 351,145 | 3.5% |
| McKesson Corp(MCK) | COM | 58155Q103 | $80.7M | 98,421 | 3.1% |
| Dollar General Corp.(DG) | COM | 256677105 | $77.4M | 582,896 | 3.0% |
| W. R. Berkley Corporation(WRB) | COM | 084423102 | $77.1M | 1,099,746 | 3.0% |
| Chubb Limited(CB) | COM | H1467J104 | $75.4M | 241,557 | 2.9% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $73.1M | 240,535 | 2.8% |
| United Rentals Inc.(URI) | COM | 911363109 | $73.0M | 90,222 | 2.8% |
| Vanguard Total Bd Mkt ETF(BND) | COM | 921937835 | $65.5M | 883,725 | 2.5% |
| American Express Co.(AXP) | COM | 025816109 | $65.0M | 175,711 | 2.5% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $63.4M | 394,560 | 2.5% |
| The Travelers Companies(TRV) | COM | 89417E109 | $60.3M | 208,043 | 2.3% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $60.0M | 399,120 | 2.3% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $58.6M | 167,102 | 2.3% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $56.4M | 97,304 | 2.2% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $54.1M | 163,887 | 2.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $51.7M | 101,257 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.3M | 149,854 | 1.9% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $46.7M | 202,491 | 1.8% |
| AutoZone Inc.(AZO) | COM | 053332102 | $45.1M | 13,298 | 1.7% |
| Fiserv Inc.(FISV) | COM | 337738108 | $24.8M | 369,181 | 1.0% |
| Vanguard Short-Term Bond(BSV) | COM | 921937827 | $11.0M | 140,190 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $3.8M | 5,544 | 0.1% |
| Spdr Barclays 1-3 Month T-Bill(BIL) | COM | 78468R663 | $3.2M | 34,998 | 0.1% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $1.9M | 5,272 | 0.1% |
| Comfort Systems USA(FIX) | COM | 199908104 | $1.8M | 1,903 | 0.1% |
| iShares S&P Natl Amt-Fr Mun(MUB) | COM | 464288414 | $1.7M | 16,300 | 0.1% |
| Evercore Partners, Inc.(EVR) | COM | 29977A105 | $1.5M | 4,401 | 0.1% |
| Ciena Corporation(CIEN) | COM | 171779309 | $1.5M | 6,213 | 0.1% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $1.4M | 9,037 | 0.1% |
| API Group Corp.(APG) | COM | 00187Y100 | $1.3M | 35,133 | 0.1% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $1.3M | 2,082 | 0.0% |
| Caci International, Inc.(CACI) | COM | 127190304 | $1.1M | 2,059 | 0.0% |
| US Foods Holding(USFD) | COM | 912008109 | $1.1M | 14,143 | 0.0% |
| Primoris Services Corporation(PRIM) | COM | 74164F103 | $960.6K | 7,738 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $949.0K | 7,579 | 0.0% |
| StoneX Group Inc.(SNEX) | COM | 861896108 | $935.2K | 9,831 | 0.0% |
| Verra Mobility Corporation(VRRM) | COM | 92511U102 | $832.1K | 37,130 | 0.0% |
| Nexstar Media Group, Inc. Cl A(NXST) | COM | 65336K103 | $796.8K | 3,924 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $723.3K | 10,522 | 0.0% |