Q4 2025 Holdings
Filed 2026-02-09 | 316 holdings | $685.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $54.3M | 112,309 | 7.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $39.5M | 125,978 | 5.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $32.1M | 118,135 | 4.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $30.7M | 98,170 | 4.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $24.3M | 105,442 | 3.5% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $24.0M | 155,756 | 3.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $23.2M | 71,982 | 3.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $17.7M | 31,037 | 2.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $14.8M | 40,049 | 2.2% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $14.1M | 162,550 | 2.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $12.5M | 103,728 | 1.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $11.1M | 51,127 | 1.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $11.0M | 51,430 | 1.6% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $10.9M | 75,421 | 1.6% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $10.6M | 57,775 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.4M | 55,953 | 1.5% |
| QXO Inc COM New(QXO) | Stock | 82846H405 | $10.3M | 532,758 | 1.5% |
| MKS Inc. COM(MKSI) | Stock | 55306N104 | $8.7M | 54,161 | 1.3% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $8.5M | 20,051 | 1.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $8.3M | 27,289 | 1.2% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $8.3M | 34,214 | 1.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $7.3M | 21,100 | 1.1% |
| Reddit Inc CL A(RDDT) | Stock | 75734B100 | $6.8M | 29,672 | 1.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $6.4M | 7,779 | 0.9% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $6.4M | 21,180 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $6.3M | 5,841 | 0.9% |
| State Street Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $6.1M | 59,341 | 0.9% |
| International Business Machs COM(IBM) | Stock | 459200101 | $6.1M | 20,574 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.5M | 8,694 | 0.8% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $5.2M | 28,170 | 0.8% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $5.0M | 76,901 | 0.7% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $5.0M | 84,370 | 0.7% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $4.7M | 13,095 | 0.7% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $4.4M | 10,372 | 0.6% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $4.4M | 68,602 | 0.6% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $4.4M | 12,329 | 0.6% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $4.3M | 7,635 | 0.6% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $4.2M | 3,917 | 0.6% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $4.1M | 47,531 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.9M | 18,915 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.6M | 10,404 | 0.5% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $3.6M | 14,425 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.5M | 15,368 | 0.5% |
| Tronox Holdings PLC SHS(TROX) | Stock | G9087Q102 | $3.4M | 821,571 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.3M | 9,672 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.3M | 29,187 | 0.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.1M | 4,551 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.9M | 5,762 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.8M | 4,181 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.8M | 6,944 | 0.4% |