Q4 2025 Holdings
Filed 2026-02-17 | 36 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 29,699 | 7.6% |
| Asml Holding N V(ASML) | NY REGISTRY SHS | N07059210 | $8.5M | 7,957 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 45,540 | 7.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.1M | 11,900 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 26,715 | 5.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.5M | 12,533 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 13,510 | 5.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 11,419 | 5.3% |
| RLI Corp(RLI) | COM | 749607107 | $6.3M | 98,434 | 5.2% |
| Deere & Co(DE) | COM | 244199105 | $6.2M | 13,336 | 5.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.2M | 32,991 | 4.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.4M | 24,264 | 3.6% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 11,879 | 3.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.4M | 25,829 | 3.6% |
| Intuit(INTU) | COM | 461202103 | $4.4M | 6,575 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 7,791 | 3.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 15,430 | 3.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 18,733 | 2.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 1,342 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 29,340 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,134 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,220 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,524 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $889.8K | 5,198 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $863.1K | 2,802 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $744.2K | 1,314 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $718.5K | 425 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $708.1K | 2,673 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $704.1K | 870 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $691.4K | 2,212 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $649.6K | 2,016 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $620.0K | 719 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $574.2K | 1,290 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $505.4K | 5,390 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $220.1K | 1,149 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $77.8K | 200 | 0.1% |