Q4 2025 Holdings
Filed 2026-02-18 | 213 holdings | $759.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $104.4M | 383,927 | 13.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $94.5M | 195,313 | 12.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $47.9M | 153,080 | 6.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $39.1M | 124,643 | 5.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $38.0M | 57,496 | 5.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $33.4M | 74,313 | 4.4% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Depositary Receipt | 874039100 | $28.2M | 92,923 | 3.7% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $20.7M | 19,285 | 2.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $13.4M | 111,228 | 1.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $13.1M | 63,374 | 1.7% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $9.1M | 42,404 | 1.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $8.9M | 61,854 | 1.2% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $8.4M | 29,420 | 1.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $8.0M | 104,813 | 1.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $7.5M | 49,320 | 1.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $7.0M | 66,347 | 0.9% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $6.5M | 24,586 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $5.8M | 9,942 | 0.8% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $5.7M | 45,597 | 0.8% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $5.7M | 33,056 | 0.7% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $5.4M | 21,118 | 0.7% |
| Linde(LIN) | Common Stock | G54950103 | $5.3M | 12,363 | 0.7% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $5.3M | 9,294 | 0.7% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.9M | 28,447 | 0.6% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $4.7M | 7,197 | 0.6% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $4.5M | 29,451 | 0.6% |
| AT&T Inc(T) | Common Stock | 00206R102 | $4.5M | 181,972 | 0.6% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $4.3M | 53,034 | 0.6% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.3M | 116,208 | 0.6% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $4.2M | 3,463 | 0.6% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $4.2M | 27,216 | 0.5% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $4.2M | 23,931 | 0.5% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $4.0M | 32,796 | 0.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $3.9M | 11,002 | 0.5% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $3.8M | 16,575 | 0.5% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $3.7M | 149,600 | 0.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $3.7M | 38,874 | 0.5% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $3.5M | 13,064 | 0.5% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $3.4M | 18,111 | 0.4% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $3.3M | 17,687 | 0.4% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $3.2M | 33,770 | 0.4% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $3.2M | 9,061 | 0.4% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $3.1M | 32,929 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $3.1M | 6,771 | 0.4% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $2.9M | 28,725 | 0.4% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $2.7M | 3,305 | 0.4% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $2.3M | 5,867 | 0.3% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $2.2M | 14,041 | 0.3% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $2.2M | 7,183 | 0.3% |
| CRH PLC(CRH) | Common Stock | G25508105 | $2.2M | 17,856 | 0.3% |