Q4 2025 Holdings
Filed 2026-02-05 | 396 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $14.6K | 31,203 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.9K | 118,666 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.0K | 86,911 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $15.4K | 78,936 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.6K | 269,708 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $16.0K | 274,507 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $16.2K | 26,705 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $16.2K | 21,014 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $16.3K | 186,800 | 0.0% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $16.3K | 169,654 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $16.6K | 64,965 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $16.9K | 175,994 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $17.0K | 529,737 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.0K | 83 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.1K | 37,685 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $17.7K | 252,590 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $18.0K | 155,982 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.1K | 20,643 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $18.2K | 901,098 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $18.4K | 164,105 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.4K | 20,900 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $18.9K | 123,141 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $19.7K | 113,834 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $20.0K | 42,821 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $21.1K | 165,545 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.9K | 593,043 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.9K | 66,947 | 0.0% |
| DoorDash Inc(DASH) | CL A | 25809K105 | $22.0K | 97,051 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $22.1K | 91,678 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $22.1K | 221,790 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $22.2K | 27,491 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $22.3K | 68,795 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $23.1K | 34,938 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $23.8K | 796,444 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $24.1K | 717,679 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.0K | 44,125 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.8K | 150,902 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $26.1K | 51,908 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.3K | 321,447 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $26.7K | 97,591 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $26.7K | 152,418 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.6K | 229,520 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $28.2K | 139,059 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.6K | 155,468 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.9K | 235,385 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $29.7K | 183,238 | 0.0% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $30.1K | 610,881 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $31.0K | 25,546 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $31.5K | 29,321 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $31.9K | 46,816 | 0.0% |