Q4 2025 Holdings
Filed 2026-01-23 | 121 holdings | $502.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $78.0M | 286,737 | 15.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.8M | 197,483 | 12.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.3M | 218,092 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.1M | 55,827 | 9.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.3M | 243,112 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.2M | 83,576 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 36,045 | 3.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.9M | 95,429 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 24,809 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.4M | 47,204 | 1.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.7M | 73,863 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 61,523 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 18,429 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 16,026 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.1M | 8,954 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6M | 13,093 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 13,385 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 16,182 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 8,084 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 19,646 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 5,582 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $2.9M | 4,437 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.8M | 9,694 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 23,260 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 3,867 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,161 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 10,706 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 27,219 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 41,333 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 11,079 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,743 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 13,162 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.0M | 112,633 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 5,638 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 5,819 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 7,677 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,862 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 5,678 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 5,686 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7M | 10,275 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 2,916 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,308 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 18,911 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 7,822 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,663 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 15,471 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,086 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 4,418 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,084 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,219 | 0.3% |