Q4 2025 Holdings
Filed 2026-02-13 | 368 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.3M | 97,806 | 0.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $33.0M | 94,209 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.0M | 67,645 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.4M | 60,276 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.0M | 193,426 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.5M | 118,210 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.1M | 233,812 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $51.5M | 47,937 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $60.2M | 186,984 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $82.9M | 184,260 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $98.0M | 312,978 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.9M | 315,266 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $103.0M | 156,053 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $106.6M | 307,957 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $137.6M | 596,078 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206.5M | 426,910 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $279.8M | 1,029,212 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $331.2M | 1,776,118 | 8.4% |