Q4 2025 Holdings
Filed 2026-01-27 | 171 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $134.1M | 718,874 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $118.7M | 436,467 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.1M | 200,817 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $96.7M | 308,982 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.8M | 272,285 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $49.6M | 153,932 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.9M | 97,213 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.6M | 138,595 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.4M | 122,480 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.7M | 63,314 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $34.0M | 38,700 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.8M | 311,787 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.6M | 142,709 | 2.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.0M | 138,412 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.9M | 31,177 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.6M | 168,241 | 1.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $25.1M | 30,551 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.0M | 112,017 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.8M | 95,029 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.5M | 120,085 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.6M | 31,952 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.7M | 196,224 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.2M | 46,384 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0M | 77,207 | 1.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $14.8M | 305,213 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.4M | 576,847 | 1.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $14.2M | 222,900 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.0M | 109,700 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9M | 37,386 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.9M | 30,929 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.6M | 106,419 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.7M | 190,757 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.2M | 51,798 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2M | 80,777 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4M | 14,743 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.2M | 260,790 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.1M | 90,000 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.0M | 25,665 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 9,073 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 5,399 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6M | 44,236 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.1M | 60,292 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.0M | 94,400 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9M | 18,389 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 6,932 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.3M | 27,944 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2M | 33,661 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2M | 7,952 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 5,881 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9M | 16,350 | 0.3% |