Q4 2025 Holdings
Filed 2026-01-15 | 99 holdings | $498.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $39.4M | 135,733 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.2M | 77,012 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.5M | 100,546 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 101,083 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9M | 107,962 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.1M | 128,971 | 4.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.0M | 27,982 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.6M | 45,214 | 2.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $14.4M | 37,043 | 2.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.4M | 78,023 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.7M | 36,296 | 2.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.0M | 43,835 | 2.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.7M | 137,220 | 2.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.4M | 144,106 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.4M | 21,726 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.2M | 119,761 | 2.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.8M | 49,149 | 2.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.4M | 17,234 | 2.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.1M | 38,752 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $9.9M | 15,002 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4M | 25,427 | 1.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.0M | 58,777 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.9M | 63,113 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.5M | 16,616 | 1.5% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $6.9M | 56,979 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9M | 47,866 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.7M | 46,305 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.3M | 77,334 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $6.1M | 14,412 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1M | 48,618 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 10,536 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7M | 45,187 | 1.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.7M | 74,876 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 6,298 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 3,818 | 0.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.5M | 136,123 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 10,049 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1M | 52,422 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.7M | 41,086 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.6M | 68,591 | 0.5% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $2.1M | 25,193 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 25,338 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 16,863 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 10,765 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 5,440 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,377 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,353 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $999.1K | 7,656 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $946.4K | 4,573 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $841.6K | 4,534 | 0.2% |