Q4 2025 Holdings
Filed 2026-02-05 | 242 holdings | $502.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 90,313 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8M | 31,109 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 32,804 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.8M | 34,204 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 30,799 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $9.5M | 31,937 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 19,209 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 32,047 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.7M | 39,274 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 10,132 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 28,956 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.5M | 56,305 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $6.1M | 244,012 | 1.2% |
| Bristol0myers Squibb Co(BMY) | COM | 110122108 | $6.0M | 112,072 | 1.2% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $6.0M | 225,963 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 17,473 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.4M | 26,154 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4M | 43,686 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.3M | 22,523 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.3M | 23,086 | 1.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.2M | 47,527 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 45,067 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 63,931 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.8M | 87,605 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.7M | 50,259 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 20,045 | 0.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.5M | 54,528 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 40,292 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.1M | 25,185 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.1M | 49,982 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0M | 69,453 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9M | 23,871 | 0.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.7M | 97,585 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 30,897 | 0.7% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.6M | 136,465 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.5M | 5,216 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.5M | 14,441 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 20,510 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.4M | 59,438 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.4M | 25,113 | 0.7% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.4M | 38,946 | 0.7% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.3M | 55,505 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 9,328 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.1M | 19,457 | 0.6% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.0M | 112,531 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 5,138 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $2.9M | 22,695 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9M | 24,620 | 0.6% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.8M | 24,720 | 0.6% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.7M | 8,090 | 0.5% |