Q4 2025 Holdings
Filed 2026-01-14 | 231 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $256.2M | 3,501,433 | 8.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $165.1M | 476,954 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $153.7M | 565,368 | 4.9% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $134.2M | 1,140,302 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.9M | 274,842 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $111.4M | 345,590 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $109.4M | 478,637 | 3.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $108.8M | 2,150,661 | 3.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $89.8M | 298,148 | 2.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $82.1M | 462,510 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $81.9M | 777,961 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $73.0M | 67,908 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.4M | 83,927 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $69.6M | 379,513 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.5M | 577,725 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $67.7M | 580,100 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $66.3M | 192,691 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $64.5M | 211,078 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $64.5M | 73,383 | 2.1% |
| Fastenal Co(FAST) | COM | 311900104 | $55.9M | 1,393,083 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $49.7M | 570,252 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $48.3M | 143,327 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $47.8M | 161,495 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $46.3M | 137,099 | 1.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $46.1M | 437,434 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $45.7M | 407,131 | 1.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $41.0M | 399,985 | 1.3% |
| Watsco Inc(WSO) | COM | 942622200 | $37.0M | 109,931 | 1.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $34.0M | 460,226 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.6M | 194,127 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $25.4M | 231,670 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.8M | 71,473 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.7M | 695,380 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $22.1M | 436,286 | 0.7% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $21.8M | 426,381 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5M | 65,524 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 81,070 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.7M | 89,756 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8M | 44,935 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $14.8M | 29,006 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.6M | 146,381 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.5M | 23,632 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.2M | 119,821 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.9M | 44,402 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3M | 18,098 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.2M | 46,521 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $10.2M | 70,659 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.9M | 14,693 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.6M | 31,477 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.5M | 37,108 | 0.3% |