Q4 2025 Holdings
Filed 2026-02-12 | 114 holdings | $215.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4M | 42,129 | 9.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 67,877 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 42,128 | 5.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.1M | 9,404 | 4.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.2M | 18,164 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 27,475 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 9,406 | 2.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.7M | 31,858 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8M | 26,265 | 2.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.6M | 33,745 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 5,160 | 2.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.4M | 68,413 | 2.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.4M | 33,494 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 13,695 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,414 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2M | 27,238 | 1.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.7M | 119,198 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4M | 29,102 | 1.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.2M | 15,606 | 1.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.8M | 9,791 | 1.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.8M | 53,848 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $2.5M | 15,790 | 1.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.5M | 57,526 | 1.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.4M | 21,656 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 25,718 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 12,330 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 21,340 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,845 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 4,032 | 1.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.3M | 24,942 | 1.1% |
| Nisource Inc(NI) | COM | 65473P105 | $2.3M | 54,746 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,630 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 3,832 | 1.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0M | 20,237 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,437 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 24,580 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9M | 18,022 | 0.9% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.9M | 39,373 | 0.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.8M | 23,005 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 9,560 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,709 | 0.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6M | 100,693 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,289 | 0.8% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.6M | 112,712 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 5,385 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 10,626 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 4,164 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 4,405 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,997 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 33,421 | 0.6% |