Q4 2025 Holdings
Filed 2026-02-13 | 158 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $211.7M | 778,700 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $201.5M | 1,080,300 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $194.6M | 620,200 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $160.5M | 331,900 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.7M | 535,900 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $79.9M | 230,854 | 2.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $63.9M | 1,429,652 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.0M | 90,900 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $57.5M | 53,500 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $55.5M | 172,200 | 1.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $50.0M | 138,925 | 1.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $47.2M | 1,104,962 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $38.6M | 346,397 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.5M | 98,300 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.3M | 76,300 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.3M | 58,352 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.1M | 57,100 | 1.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $32.9M | 1,712,871 | 1.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $30.4M | 360,669 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.2M | 32,700 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $26.2M | 76,100 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.9M | 133,100 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $24.7M | 14,600 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.3M | 259,000 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.4M | 200,400 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.0M | 153,200 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5M | 103,892 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.0M | 41,701 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $20.5M | 156,465 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $20.1M | 88,800 | 0.7% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $19.9M | 859,911 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.8M | 37,900 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.3M | 3,600 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.2M | 79,500 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.9M | 23,076 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.5M | 120,820 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.4M | 13,822 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.4M | 114,500 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.3M | 196,200 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $17.9M | 140,600 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.7M | 96,600 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.3M | 65,400 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $17.3M | 37,100 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $16.9M | 39,629 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.7M | 35,586 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.6M | 71,725 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $16.2M | 71,168 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.1M | 52,400 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.6M | 54,582 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $15.4M | 23,272 | 0.5% |