Q4 2025 Holdings
Filed 2026-01-30 | 71 holdings | $310.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.8M | 57,156 | 6.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $17.2M | 55,092 | 5.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $16.9M | 62,246 | 5.4% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $13.6M | 12,651 | 4.4% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $11.6M | 13,230 | 3.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $10.9M | 16,437 | 3.5% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $10.6M | 32,798 | 3.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $9.0M | 75,017 | 2.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $8.8M | 37,998 | 2.8% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $8.0M | 13,303 | 2.6% |
| Boeing Co(BA)A | COM | 097023105 | $7.9M | 36,263 | 2.5% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $7.8M | 45,676 | 2.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.3M | 15,183 | 2.4% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $7.0M | 43,114 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 57,537 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.4M | 68,274 | 2.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $6.3M | 55,035 | 2.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $6.2M | 13,776 | 2.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $6.2M | 21,307 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 30,745 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 14,815 | 1.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $5.6M | 6,460 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 37,375 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $5.4M | 14,600 | 1.7% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $5.3M | 29,762 | 1.7% |
| RTX Corporation(RTX)A | COM | 75513E101 | $4.8M | 26,305 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 30,512 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 43,501 | 1.5% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $4.6M | 78,067 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 50,137 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.1M | 17,080 | 1.3% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $3.8M | 93,009 | 1.2% |
| Amgen Inc(AMGN)A | COM | 031162100 | $3.7M | 11,302 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7M | 31,655 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,329 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,839 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 46,592 | 1.0% |
| Williams COS Inc(WMB)A | COM | 969457100 | $3.1M | 51,181 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 20,922 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 18,535 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 30,404 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 35,937 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 41,776 | 0.7% |
| Target Corp(TGT)A | COM | 87612E106 | $2.0M | 19,964 | 0.6% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $1.8M | 197,486 | 0.6% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.7M | 18,165 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 16,719 | 0.5% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.7M | 20,257 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6M | 40,555 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 22,950 | 0.5% |