Q4 2025 Holdings
Filed 2026-02-06 | 924 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $6.7M | 181,112 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $6.8M | 18,414 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.9M | 19,512 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $6.9M | 10,408 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.0M | 45,377 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.0M | 25,346 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0M | 21,499 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.1M | 20,274 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2M | 29,257 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3M | 45,308 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4M | 25,769 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4M | 63,396 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.5M | 94,615 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $7.5M | 33,047 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.6M | 28,267 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.7M | 14,638 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.7M | 44,785 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.0M | 34,397 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.1M | 12,456 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.2M | 62,846 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6M | 15,066 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6M | 211,497 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7M | 70,964 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.7M | 93,818 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.8M | 93,743 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.9M | 36,986 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.0M | 71,286 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.1M | 52,882 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.6M | 35,459 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7M | 80,647 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.8M | 32,195 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.0M | 32,835 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.3M | 33,473 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.5M | 39,501 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.1M | 60,064 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8M | 56,785 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.9M | 46,135 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $12.0M | 107,344 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $12.1M | 96,352 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.1M | 55,030 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2M | 24,246 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.6M | 119,905 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.7M | 64,896 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.0M | 60,773 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2M | 38,283 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.9M | 15,768 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.1M | 79,488 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $14.2M | 203,626 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $14.9M | 50,335 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9M | 21,898 | 0.5% |