Q4 2025 Holdings
Filed 2026-02-17 | 282 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.3M | 9,258 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $1.4M | 12,093 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.4M | 4,195 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON STOCK | 443201108 | $1.5M | 7,207 | 0.0% |
| LAM Research Corp(LRCX) | COMMON STOCK | 512807306 | $1.6M | 9,220 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.6M | 15,076 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETP | 464288257 | $1.6M | 11,224 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.6M | 8,157 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.6M | 6,504 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.7M | 6,486 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $1.7M | 5,435 | 0.0% |
| Nvent Electric PLC(NVT) | COMMON STOCK | G6700G107 | $1.7M | 16,757 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $1.7M | 24,744 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.7M | 12,115 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.8M | 10,443 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.8M | 9,220 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $1.8M | 5,737 | 0.0% |
| Select Sector Spdr Utilities(XLU) | ETP | 81369Y886 | $1.8M | 43,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $1.9M | 3,840 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETP | 922908611 | $1.9M | 8,986 | 0.0% |
| Palantir Technologies Inc(PLTR) | COMMON STOCK | 69608A108 | $1.9M | 10,884 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETP | 46429B697 | $2.0M | 21,500 | 0.0% |
| Paramount Skydance Corp(PSKY) | COMMON STOCK | 69932A204 | $2.1M | 159,471 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.2M | 31,396 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $2.2M | 2,753 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $2.3M | 4,310 | 0.0% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $2.3M | 5,730 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.4M | 14,762 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETP | 46137V357 | $2.4M | 12,596 | 0.1% |
| Applovin Corp(APP) | COMMON STOCK | 03831W108 | $2.4M | 3,585 | 0.1% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $2.5M | 5,788 | 0.1% |
| Wells Fargo Co Perp Conv PFD A(WFC) | PREFERRED STOCK | 949746804 | $2.6M | 2,124 | 0.1% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $2.8M | 9,775 | 0.1% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $2.8M | 13,663 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | ETP | 922908512 | $2.9M | 16,420 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $3.0M | 4,459 | 0.1% |
| Mister CAR Wash Inc(MCW) | COMMON STOCK | 60646V105 | $3.0M | 532,500 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.0M | 24,297 | 0.1% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETP | 464288760 | $3.1M | 14,500 | 0.1% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $3.1M | 5,134 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.2M | 9,546 | 0.1% |
| Alger 35 ETF(ATFV) | ETP | 015564206 | $3.3M | 93,407 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.4M | 28,399 | 0.1% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $3.5M | 7,302 | 0.1% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $3.6M | 663 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETP | 921943858 | $3.7M | 59,721 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.8M | 16,480 | 0.1% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $3.8M | 2,244 | 0.1% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $3.8M | 32,702 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.9M | 46,443 | 0.1% |