Q4 2025 Holdings
Filed 2026-02-17 | 123 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $127.3M | 682,514 | 12.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $58.2M | 168,254 | 5.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $39.3M | 81,199 | 3.8% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $33.7M | 189,444 | 3.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $30.8M | 113,449 | 3.0% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $30.3M | 44,953 | 3.0% |
| Jackson Financial(JXN) | Common Stock | 46817M107 | $20.9M | 196,136 | 2.0% |
| Williams COS(WMB) | Common Stock | 969457100 | $20.8M | 346,718 | 2.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $19.8M | 63,392 | 1.9% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $18.2M | 78,677 | 1.8% |
| U S Treasury(TBIL) | MF Closed and MF Open | 74933W452 | $16.3M | 326,600 | 1.6% |
| Vertiv Holdings(VRT) | Common Stock | 92537N108 | $15.8M | 97,619 | 1.5% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $14.9M | 540,975 | 1.5% |
| Capital One(COF) | Common Stock | 14040H105 | $14.7M | 60,502 | 1.4% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $14.4M | 50,614 | 1.4% |
| Annaly Capital(NLY) | Common Stock | 035710839 | $13.9M | 623,685 | 1.4% |
| AT&T Inc(T) | Common Stock | 00206R102 | $13.7M | 552,268 | 1.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $13.6M | 59,348 | 1.3% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $13.3M | 180,762 | 1.3% |
| Palo Alto(PANW) | Common Stock | 697435105 | $12.7M | 68,805 | 1.2% |
| Intl Business(IBM) | Common Stock | 459200101 | $12.5M | 42,355 | 1.2% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $12.4M | 303,628 | 1.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $12.3M | 35,155 | 1.2% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $11.3M | 153,527 | 1.1% |
| Meta Platforms(META) | Common Stock | 30303M102 | $11.3M | 17,054 | 1.1% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $10.1M | 33,130 | 1.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $10.0M | 94,880 | 1.0% |
| Interactive Brokers(IBKR) | Common Stock | 45841N107 | $9.9M | 154,492 | 1.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $9.7M | 124,602 | 0.9% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $9.5M | 28,897 | 0.9% |
| Arista Networks(ANET) | Common Stock | 040413205 | $9.2M | 70,584 | 0.9% |
| Truist Financial(TFC) | Common Stock | 89832Q109 | $9.0M | 182,438 | 0.9% |
| CME Group(CME) | Common Stock | 12572Q105 | $8.9M | 32,494 | 0.9% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $8.5M | 341,147 | 0.8% |
| Caretrust REIT(CTRE) | Common Stock | 14174T107 | $8.4M | 233,562 | 0.8% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $8.4M | 68,554 | 0.8% |
| GE Aerospace(GE) | Common Stock | 369604301 | $8.2M | 26,679 | 0.8% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $8.1M | 13,219 | 0.8% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $8.1M | 14,109 | 0.8% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $8.0M | 52,425 | 0.8% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $8.0M | 24,724 | 0.8% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $7.8M | 11,491 | 0.8% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $7.8M | 83,168 | 0.8% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $7.7M | 7,167 | 0.8% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $7.7M | 23,330 | 0.8% |
| Howmet Aerospace(HWM) | Common Stock | 443201108 | $7.6M | 37,047 | 0.7% |
| Vici Properties(VICI) | Common Stock | 925652109 | $7.5M | 265,865 | 0.7% |
| American Express(AXP) | Common Stock | 025816109 | $7.4M | 20,029 | 0.7% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $7.4M | 47,837 | 0.7% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $7.2M | 87,606 | 0.7% |