Q4 2025 Holdings
Filed 2026-02-09 | 433 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $137.0M | 734,592 | 8.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $119.1M | 379,613 | 7.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $114.9M | 332,023 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $111.7M | 411,025 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.6M | 230,779 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.6M | 366,405 | 5.5% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $68.0M | 1,331,424 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.7M | 173,135 | 3.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $39.5M | 93,664 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.2M | 70,028 | 2.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $34.2M | 130,920 | 2.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $30.8M | 354,869 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.6M | 126,719 | 2.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $27.6M | 267,854 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $27.1M | 119,225 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.9M | 124,210 | 1.7% |
| Resmed Inc(RMD) | COM | 761152107 | $22.3M | 92,464 | 1.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $20.4M | 292,171 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $20.4M | 6,012 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.3M | 35,056 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $20.1M | 56,886 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19.9M | 152,739 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $19.2M | 45,018 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.0M | 78,545 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.8M | 109,935 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8M | 53,532 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.3M | 21,255 | 1.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $15.9M | 39,587 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.6M | 101,345 | 1.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $14.0M | 140,264 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.1M | 70,978 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $12.1M | 92,355 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.8M | 219,262 | 0.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10.8M | 142,931 | 0.7% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $10.6M | 427,549 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.5M | 38,896 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $10.5M | 23,139 | 0.7% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $8.7M | 192,004 | 0.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $8.6M | 84,765 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 40,597 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.5M | 186,980 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.2M | 66,557 | 0.4% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $5.8M | 183,140 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 13,403 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 6,696 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 11,234 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.2M | 7,409 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 9,972 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 5,838 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.7M | 16,225 | 0.2% |