Q4 2025 Holdings
Filed 2026-02-04 | 129 holdings | $339.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.2M | 158,841 | 12.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8M | 59,607 | 8.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.1M | 133,447 | 5.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.6M | 166,326 | 4.6% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $12.7M | 40,473 | 3.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.8M | 20,569 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 45,816 | 3.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.0M | 4,977 | 3.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $9.2M | 10,616 | 2.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.7M | 171,750 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 25,123 | 2.6% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $8.5M | 16,913 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $8.4M | 27,728 | 2.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.3M | 105,300 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $8.3M | 56,800 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 41,170 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 62,917 | 2.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.4M | 14,197 | 1.9% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $5.9M | 14,171 | 1.8% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $5.8M | 127,881 | 1.7% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $5.6M | 72,477 | 1.6% |
| Equifax Inc(EFX) | COM | 294429105 | $5.1M | 23,500 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 8,138 | 1.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.0M | 12,664 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 18,061 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $3.7M | 9,950 | 1.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.1M | 17,810 | 0.9% |
| GE Aerospace(GE) | COM | 369604301 | $3.1M | 10,090 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,740 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.0M | 21,000 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 34,485 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7M | 24,867 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.3M | 35,876 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2M | 14,526 | 0.7% |
| Visa Inc CL A(V) | COM | 92826C839 | $1.8M | 5,200 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 14,396 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 22,305 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,575 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 8,247 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 8,252 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 63,859 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6M | 13,330 | 0.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.6M | 16,692 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 13,057 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 2,255 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 19,300 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,544 | 0.4% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $1.3M | 5,730 | 0.4% |
| Schwab U.S. Large-Cap Value(SCHV) | ETF | 808524409 | $1.2M | 40,438 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,038 | 0.3% |