Q4 2025 Holdings
Filed 2026-01-27 | 38 holdings | $210.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.6M | 73,406 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 45,364 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 33,427 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 53,737 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 13,592 | 4.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.7M | 26,920 | 4.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0M | 71,600 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 11,519 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 31,699 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 20,245 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 14,059 | 3.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.7M | 78,661 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 6,016 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 18,595 | 3.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.4M | 47,253 | 3.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.4M | 5,952 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 27,823 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3M | 19,161 | 3.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1M | 27,936 | 2.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.1M | 37,262 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 6,967 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.7M | 39,499 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1M | 27,774 | 2.4% |
| Masco Corp(MAS) | COM | 574599106 | $4.9M | 77,309 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 27,377 | 2.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4M | 13,727 | 2.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.4M | 17,143 | 2.1% |
| Vistra Corp(VST) | COM | 92840M102 | $4.3M | 26,768 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.2M | 23,645 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 8,152 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,836 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 5,961 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $854.0K | 1,899 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $571.7K | 6,529 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $431.6K | 5,603 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $335.9K | 1,266 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $276.4K | 450 | 0.1% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $112.0K | 62,245 | 0.1% |