Q4 2025 Holdings
Filed 2026-02-03 | 219 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $75.9M | 156,949 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.7M | 225,953 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $68.9M | 253,381 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.8M | 254,878 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $48.2M | 149,475 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.3M | 210,573 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.7M | 41,777 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.8M | 139,376 | 1.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $30.8M | 181,751 | 1.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $30.7M | 39,821 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.7M | 61,005 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.7M | 456,007 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.0M | 95,733 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.8M | 117,021 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.4M | 85,566 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.3M | 94,640 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $24.2M | 103,600 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $22.2M | 317,521 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.2M | 63,255 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.6M | 20,079 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.8M | 85,705 | 1.2% |
| Jabil Inc(JBL) | COM | 466313103 | $19.6M | 86,029 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.5M | 192,207 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.4M | 41,202 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $17.1M | 33,594 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.9M | 134,753 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.7M | 109,570 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.2M | 41,530 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.0M | 24,294 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.4M | 51,020 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2M | 22,266 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.1M | 132,683 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.0M | 142,525 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0M | 72,466 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.6M | 82,237 | 0.8% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $14.3M | 223,567 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.0M | 24,486 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.0M | 78,764 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.6M | 69,609 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.1M | 98,346 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.9M | 37,348 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.9M | 22,566 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.8M | 75,032 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.8M | 138,781 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.2M | 23,354 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.0M | 42,990 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.9M | 87,194 | 0.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $11.8M | 34,843 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6M | 103,967 | 0.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $11.5M | 129,241 | 0.7% |