Q4 2025 Holdings
Filed 2026-01-26 | 94 holdings | $295.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 40,209 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 40,366 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6M | 30,704 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $9.7M | 19,007 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 19,830 | 3.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.9M | 7,427 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4M | 28,713 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 20,225 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.0M | 32,026 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0M | 23,125 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9M | 7,899 | 2.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.7M | 59,991 | 2.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.4M | 25,399 | 2.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.3M | 65,744 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 9,471 | 2.1% |
| Metlife Inc(MET) | COM | 59156R108 | $6.2M | 78,720 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9M | 62,369 | 2.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $5.9M | 91,097 | 2.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.8M | 84,130 | 2.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.8M | 7,211 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 30,281 | 1.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.5M | 11,764 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4M | 31,469 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2M | 54,527 | 1.8% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.2M | 77,796 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 1,526 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 35,740 | 1.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.9M | 42,693 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 13,993 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.8M | 46,298 | 1.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.8M | 37,255 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 17,673 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.6M | 22,553 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 12,152 | 1.4% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $4.0M | 53,161 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.0M | 5,283 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0M | 20,422 | 1.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.9M | 21,406 | 1.3% |
| PVH Corporation(PVH) | COM | 693656100 | $3.9M | 58,821 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 5,507 | 1.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.6M | 32,502 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.4M | 15,664 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $3.3M | 11,992 | 1.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.2M | 28,974 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 9,045 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3M | 21,874 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,932 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,059 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.8M | 63,647 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.7M | 12,475 | 0.6% |