Q4 2025 Holdings
Filed 2026-01-07 | 119 holdings | $52.4M | 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 | $5.4M | 17,174 | 10.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 9,914 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 14,931 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 42,915 | 6.3% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 8,400 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 5,778 | 5.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.8M | 29,006 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,833 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 11,694 | 4.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.5M | 27,457 | 4.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.3M | 25,182 | 4.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.1M | 14,764 | 4.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 7,608 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 499 | 3.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.6M | 8,322 | 3.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 2,928 | 3.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.4M | 6,579 | 2.6% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.3M | 72,087 | 2.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 43,643 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,610 | 2.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.2M | 3,825 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 18,159 | 2.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $916.0K | 7,309 | 1.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $500.0K | 14,370 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.9K | 3,186 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.6K | 15,748 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.3K | 35,810 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2K | 4,911 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 15,206 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 22,815 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 57,115 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.8K | 26,549 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.8K | 16,087 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.7K | 38,619 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7K | 17,557 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6K | 2,421 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.6K | 22,397 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6K | 20,410 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.5K | 9,812 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 5,183 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5K | 13,621 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4K | 15,763 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.4K | 12,591 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4K | 2,748 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 4,965 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3K | 39,829 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3K | 22,857 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 7,449 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 4,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 8,779 | 0.0% |