Q4 2025 Holdings
Filed 2026-02-05 | 374 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $308.1M | 984,283 | 25.1% |
| Apple Inc(AAPL) | COM | 037833100 | $280.0M | 1,029,804 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $181.4M | 2,354,648 | 14.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $149.6M | 432,252 | 12.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.4M | 365,478 | 6.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $79.1M | 138,161 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 79,412 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9M | 53,836 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.3M | 38,013 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $8.7M | 23,478 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 8,857 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 79,782 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.1M | 27,448 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.1M | 53,807 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.2M | 64,500 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.6M | 63,142 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3M | 19,561 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 17,950 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 954 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 31,112 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.8M | 20,597 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $2.3M | 64,740 | 0.2% |
| Applovin Corp(APP) | COM | 03831W108 | $1.9M | 2,806 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 3,171 | 0.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $1.4M | 11,163 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.3M | 5,523 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3M | 5,798 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 6,937 | 0.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $1.2M | 3,360 | 0.1% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.1M | 7,148 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $933.0K | 22,685 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $880.0K | 2,815 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $771.0K | 5,678 | 0.1% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $697.0K | 4,814 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $521.0K | 1,759 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $495.0K | 3,079 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $459.0K | 2,442 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $433.0K | 1,282 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $428.0K | 4,884 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $405.0K | 1,972 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $391.0K | 2,670 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $371.0K | 5,533 | 0.0% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $361.0K | 1,595 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $342.0K | 2,419 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $330.0K | 8,417 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $312.0K | 550 | 0.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $307.0K | 9,565 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $306.5K | 633,851 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $300.0K | 611 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $292.0K | 2,144 | 0.0% |