Q4 2025 Holdings
Filed 2026-01-23 | 261 holdings | $850.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 168,045 | 1.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $13.0M | 261,385 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.4M | 97,820 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.9M | 69,700 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0M | 49,537 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0M | 108,261 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $34.4M | 308,877 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.5M | 110,060 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.0M | 64,994 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $114.3M | 613,000 | 13.4% |
| Apple Inc(AAPL) | COM | 037833100 | $157.1M | 577,778 | 18.5% |