Q4 2025 Holdings
Filed 2026-02-12 | 77 holdings | $299.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.6M | 94,187 | 8.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.2M | 64,210 | 7.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.7M | 117,653 | 7.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $21.7M | 121,839 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4M | 93,156 | 5.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.2M | 14,181 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 29,337 | 4.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.1M | 69,477 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 36,975 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2M | 18,323 | 2.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.0M | 42,915 | 2.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.9M | 1,473 | 2.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.9M | 13,700 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 23,813 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4M | 51,431 | 2.2% |
| Humana Inc(HUM) | COM | 444859102 | $6.3M | 24,757 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 19,200 | 2.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.2M | 3,193 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2M | 16,369 | 1.4% |
| Copart Inc(CPRT) | COM | 217204106 | $4.2M | 106,737 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 12,497 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8M | 40,882 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8M | 15,646 | 1.3% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.8M | 27,410 | 1.3% |
| Allstate Corp(ALL) | COM | 020002101 | $3.8M | 18,084 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 38,080 | 1.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.5M | 29,300 | 1.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.8M | 29,513 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,194 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.4M | 21,015 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1M | 12,437 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 12,751 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 1,845 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 44,557 | 0.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6M | 9,932 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 4,726 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $1.6M | 8,107 | 0.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.5M | 7,100 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,891 | 0.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.3M | 11,461 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 4,897 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0M | 5,865 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $994.3K | 13,504 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $989.1K | 10,000 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $934.0K | 12,182 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $802.5K | 3,512 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $787.6K | 3,799 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $781.6K | 1,160 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $775.5K | 22,892 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $772.4K | 17,400 | 0.3% |