Q4 2025 Holdings
Filed 2026-02-17 | 260 holdings | $458.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.8M | 120,678 | 7.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.5M | 44,687 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 40,736 | 4.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.7M | 51,863 | 3.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.6M | 209,598 | 3.6% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $15.4M | 460,446 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 59,872 | 2.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.7M | 36,690 | 2.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.4M | 67,572 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 42,133 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 30,812 | 2.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.6M | 374,972 | 1.7% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $7.4M | 205,950 | 1.6% |
| Royal BK CDA(RY) | COM | 780087102 | $6.0M | 35,377 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.5M | 41,950 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1M | 43,425 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.0M | 27,977 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.9M | 26,854 | 1.1% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $4.8M | 96,376 | 1.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $4.8M | 324,525 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.8M | 29,341 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.7M | 27,540 | 1.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.7M | 110,300 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 24,891 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 31,770 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 36,588 | 1.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.4M | 73,830 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2M | 15,846 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1M | 25,812 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0M | 17,533 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,550 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 0.8% |
| Calumet Inc(CLMT) | COM | 131428104 | $3.8M | 188,890 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 6,477 | 0.8% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $3.6M | 72,903 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 9,420 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 9,992 | 0.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.2M | 41,225 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 3,621 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 9,985 | 0.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $3.1M | 79,781 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 54,733 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 11,887 | 0.6% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.8M | 53,875 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8M | 25,663 | 0.6% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.6M | 75,935 | 0.6% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $2.6M | 58,415 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5M | 90,050 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5M | 9,103 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 14,425 | 0.5% |