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 |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $16.9M | 117,974 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.4M | 30,323 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $18.9M | 343,696 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.4M | 93,665 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.7M | 282,170 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.8M | 21,254 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23.9M | 251,000 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.1M | 84,199 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.2M | 60,554 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.7M | 88,260 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.6M | 43,263 | 1.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $35.4M | 344,194 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.6M | 57,901 | 1.3% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $44.2M | 805,469 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.1M | 137,199 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.8M | 298,136 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $75.0M | 216,637 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.1M | 259,154 | 2.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $82.7M | 1,035,776 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.7M | 214,478 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $106.4M | 391,436 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $112.9M | 605,540 | 4.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $314.4M | 6,738,930 | 11.2% |