Q4 2025 Holdings
Filed 2026-02-13 | 186 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $75.3M | 277,061 | 62.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 19,460 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 26,200 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 14,970 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 19,470 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 10,150 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 9,105 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 13,975 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 15,500 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,077 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 18,533 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 11,151 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 6,800 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $936.0K | 10,000 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $786.0K | 6,000 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $694.0K | 2,700 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $642.0K | 3,000 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $592.0K | 16,000 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $442.0K | 901 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $344.0K | 5,128 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $339.0K | 1,500 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $326.0K | 9,000 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $203.0K | 580 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9K | 101,306 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $13.8K | 110,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 26,445 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0K | 10,611 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 12,015 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 16,918 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.9K | 32,955 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 36,700 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $4.0K | 413,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 12,275 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.7K | 20,387 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 10,225 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $3.2K | 10,842 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 29,864 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 4,580 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $3.0K | 3,840 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 2,730 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 8,875 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7K | 4,650 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 23,108 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 7,742 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 9,750 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $2.3K | 12,005 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 7,026 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.3K | 41,870 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 19,052 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2K | 4,756 | 0.0% |