Q4 2025 Holdings
Filed 2026-02-03 | 299 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $187.3M | 688,984 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $176.4M | 945,919 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.2M | 304,424 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $141.4M | 612,612 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $139.1M | 444,568 | 4.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $113.3M | 372,811 | 3.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $112.2M | 265,745 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $105.2M | 209,372 | 3.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $99.3M | 539,031 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $94.0M | 271,576 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $92.6M | 287,260 | 3.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $89.9M | 102,288 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $80.7M | 122,236 | 2.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $74.3M | 644,401 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $72.2M | 898,899 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $71.7M | 125,238 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $58.2M | 102,781 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.7M | 129,302 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $42.1M | 260,129 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.4M | 151,310 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.0M | 61,945 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.4M | 27,402 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.9M | 362,454 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $27.8M | 25,943 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.3M | 179,445 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.0M | 31,316 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.4M | 649,377 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.5M | 80,095 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.9M | 225,865 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $24.7M | 90,606 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.1M | 256,628 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.5M | 66,932 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $23.2M | 49,424 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.0M | 75,283 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.4M | 114,742 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $22.3M | 239,469 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5M | 103,844 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $20.9M | 276,853 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $20.4M | 291,563 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.0M | 44,465 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.7M | 104,938 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.6M | 222,225 | 0.6% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $15.9M | 242,595 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.6M | 54,589 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $15.3M | 44,365 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.2M | 98,467 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0M | 47,839 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.6M | 84,347 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.4M | 53,828 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 21,196 | 0.4% |