Q4 2025 Holdings
Filed 2026-02-11 | 34 holdings | $245.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $32.9M | 176,370 | 13.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $29.8M | 109,663 | 12.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $23.9M | 49,445 | 9.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $17.9M | 57,158 | 7.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $13.4M | 58,190 | 5.5% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $11.3M | 32,771 | 4.6% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $10.2M | 15,514 | 4.2% |
| Ametek Inc.(AME) | COM | 031100100 | $8.1M | 39,429 | 3.3% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $8.0M | 7,412 | 3.2% |
| KLA Corporation(KLAC) | COM | 482480100 | $8.0M | 6,552 | 3.2% |
| AppLovin Corporation(APP) | COM | 03831W108 | $7.8M | 11,532 | 3.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $6.5M | 11,446 | 2.7% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $5.3M | 985 | 2.1% |
| Amphenol Corp.(APH) | COM | 032095101 | $4.9M | 35,933 | 2.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $4.8M | 31,365 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 46,008 | 1.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.1M | 21,164 | 1.7% |
| Fortinet, Inc(FTNT) | COM | 34959E109 | $3.6M | 45,102 | 1.5% |
| Intuit Inc.(INTU) | COM | 461202103 | $3.4M | 5,188 | 1.4% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.4M | 48,180 | 1.4% |
| CME Group Inc.(CME) | COM | 12572Q105 | $3.2M | 11,742 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 17,179 | 1.3% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $3.0M | 10,615 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.0M | 3,485 | 1.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.9M | 8,469 | 1.2% |
| Morgan Stanley(MS) | COM | 617446448 | $2.7M | 15,237 | 1.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $2.7M | 4,637 | 1.1% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $2.6M | 8,185 | 1.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $2.1M | 4,083 | 0.9% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.0M | 4,426 | 0.8% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.0M | 4,053 | 0.8% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $1.8M | 8,108 | 0.7% |
| Doximity Inc(DOCS) | COM | 26622P107 | $1.6M | 36,255 | 0.7% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.4M | 5,784 | 0.6% |