Q4 2025 Holdings
Filed 2026-01-23 | 564 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $201.7M | 417,149 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $196.7M | 628,482 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $186.4M | 685,642 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $135.1M | 419,147 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $130.5M | 699,594 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $121.7M | 351,598 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $112.0M | 485,357 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $106.3M | 161,029 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $96.8M | 192,661 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $80.9M | 141,766 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $80.3M | 803,701 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $78.0M | 221,859 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.3M | 233,662 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $65.7M | 288,590 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.1M | 182,740 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $62.8M | 366,879 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $61.3M | 192,335 | 1.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $53.4M | 370,688 | 1.0% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $52.2M | 1,809,234 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $51.3M | 158,342 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $50.0M | 194,445 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $48.6M | 155,825 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.6M | 71,255 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $47.6M | 582,289 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $43.7M | 40,838 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $42.9M | 157,196 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $42.9M | 233,889 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $42.6M | 467,140 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $39.9M | 318,798 | 0.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $39.9M | 613,708 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $38.6M | 63,748 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $38.3M | 304,489 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.3M | 158,832 | 0.7% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $38.0M | 1,123,142 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $37.9M | 834,200 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $37.9M | 164,910 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.4M | 163,620 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $37.3M | 108,306 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.8M | 458,141 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.4M | 138,626 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.6M | 107,880 | 0.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $34.9M | 242,314 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.8M | 106,311 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $34.3M | 118,961 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.1M | 160,092 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $33.1M | 412,877 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.0M | 809,500 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $31.7M | 540,332 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.6M | 36,594 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.4M | 204,472 | 0.6% |