Q4 2025 Holdings
Filed 2026-01-27 | 534 holdings | $562.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.0M | 75,073 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8M | 91,370 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6M | 46,712 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5M | 62,270 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.7M | 31,082 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5M | 93,765 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.5M | 72,012 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.0M | 49,694 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.4M | 24,789 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 61,783 | 2.5% |
| Heico Corp New(HEI) | COM | 422806109 | $13.4M | 41,302 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.3M | 58,047 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3M | 94,078 | 2.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $7.5M | 52,102 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5M | 40,585 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.3M | 45,013 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.8M | 16,019 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7M | 27,697 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 63,287 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.4M | 70,076 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.5M | 40,952 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.5M | 9,675 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 49,159 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 17,436 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4M | 6,121 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 6,197 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2M | 9,206 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7M | 13,233 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 36,126 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.4M | 3,293 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3M | 28,308 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 12,324 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2M | 8,080 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 47,740 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,809 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8M | 24,650 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 5,496 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $3.7M | 18,223 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6M | 23,478 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 10,282 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 22,830 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.2M | 12,448 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2M | 3,963 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0M | 12,567 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 17,384 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0M | 14,853 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 14,230 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9M | 11,939 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.9M | 8,266 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 10,032 | 0.5% |