Q4 2025 Holdings
Filed 2026-02-11 | 724 holdings | $838.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $177.7M | 653,536 | 21.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.7M | 312,276 | 11.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $96.8M | 419,174 | 11.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $96.3M | 278,359 | 11.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.6M | 237,622 | 8.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.1M | 182,687 | 4.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $34.7M | 40,234 | 4.1% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $28.0M | 41,576 | 3.3% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $23.5M | 305,612 | 2.8% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $17.0M | 66,125 | 2.0% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $12.4M | 84,808 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.4M | 32,551 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.2M | 37,587 | 1.2% |
| Aberdeen Standard Physical Gol(SGOL) | COM | 00326A104 | $10.2M | 247,904 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.5M | 26,998 | 1.1% |
| Amphenol Corp(APH) | COM | 032095101 | $8.8M | 65,089 | 1.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.5M | 37,157 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $6.9M | 21,945 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.8M | 36,723 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.2M | 33,140 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 17,040 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $5.0M | 139,034 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $4.6M | 42,330 | 0.6% |
| Airbnb Inc(ABNB) | COM | 009066101 | $4.5M | 33,084 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.1M | 10,319 | 0.5% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $3.4M | 73,679 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.3M | 5,892 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8M | 72,276 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $2.5M | 21,061 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 3,869 | 0.3% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $2.1M | 31,644 | 0.3% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.0M | 8,425 | 0.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.0M | 9,662 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.9M | 6,267 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 3,882 | 0.2% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.4M | 1,526 | 0.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.1M | 5,824 | 0.1% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $885.0K | 5,775 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $855.0K | 8,969 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $777.0K | 3,782 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $775.0K | 2,461 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $714.0K | 13,453 | 0.1% |
| AST SpaceMobile Inc(ASTS) | COM CL A | 00217D100 | $592.0K | 8,145 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $550.0K | 1,628 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $520.0K | 3,125 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $504.0K | 5,753 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $469.0K | 5,123 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $448.0K | 2,305 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $390.0K | 3,784 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $384.0K | 2,391 | 0.0% |