Q4 2025 Holdings
Filed 2026-02-06 | 73 holdings | $239.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $20.9M | 112,054 | 8.7% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $9.5M | 30,239 | 4.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.0M | 29,439 | 3.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.0M | 16,539 | 3.3% |
| Arista Networks Inc.(ANET) | COM | 040413205 | $7.2M | 54,825 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 21,683 | 2.9% |
| Amazon Inc.(AMZN) | COM | 023135106 | $6.9M | 29,733 | 2.9% |
| CrowdStrike Holdings, Inc(CRWD) | COM | 22788C105 | $6.7M | 14,333 | 2.8% |
| GE Aerospace(GE) | COM | 369604301 | $6.3M | 20,452 | 2.6% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $5.9M | 27,689 | 2.5% |
| Meta Platforms Inc (Facebook)(META) | COM | 30303M102 | $5.7M | 8,582 | 2.4% |
| Visa Inc.(V) | COM | 92826C839 | $5.4M | 15,370 | 2.3% |
| Costco Wholesale Inc.(COST) | COM | 22160K105 | $5.1M | 5,904 | 2.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $5.0M | 9,793 | 2.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $5.0M | 8,731 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9M | 26,525 | 2.0% |
| Robinhood Markets, Inc.(HOOD) | COM | 770700102 | $4.6M | 40,514 | 1.9% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $4.6M | 8,070 | 1.9% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $4.5M | 5,511 | 1.9% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $4.5M | 29,167 | 1.9% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $4.5M | 8,060 | 1.9% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $4.4M | 5,060 | 1.9% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.3M | 12,584 | 1.8% |
| Honeywell Intl. Inc(HON) | COM | 438516106 | $4.3M | 22,064 | 1.8% |
| Netflix(NFLX) | COM | 64110L106 | $4.3M | 45,540 | 1.8% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $4.1M | 18,610 | 1.7% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $4.1M | 19,954 | 1.7% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.0M | 25,925 | 1.7% |
| AppLovin Corporation(APP) | COM | 03831W108 | $4.0M | 5,863 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.9M | 6,005 | 1.6% |
| Stryker Corp.(SYK) | COM | 863667101 | $3.7M | 10,660 | 1.6% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.4M | 5,932 | 1.4% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $3.3M | 35,040 | 1.4% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.1M | 27,801 | 1.3% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $3.0M | 19,642 | 1.3% |
| United Rentals, Inc.(URI) | COM | 911363109 | $2.8M | 3,505 | 1.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.8M | 9,027 | 1.2% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $2.7M | 33,339 | 1.1% |
| US Bancorp(USB) | COM | 902973304 | $2.6M | 48,706 | 1.1% |
| Vertiv Holdings Co CL A(VRT) | COM | 92537N108 | $2.4M | 15,081 | 1.0% |
| Reddit, Inc.(RDDT) | COM | 75734B100 | $2.3M | 10,216 | 1.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $2.3M | 8,525 | 0.9% |
| Taiwan Semiconductor (Taiwan)(TSM) | INTL | 874039100 | $2.2M | 7,240 | 0.9% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $2.2M | 4,151 | 0.9% |
| Lam Research Corp.(LRCX) | COM | 512807306 | $1.7M | 10,063 | 0.7% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $1.6M | 9,969 | 0.7% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.6M | 5,012 | 0.7% |
| Public Storage (REIT)(PSA) | COM | 74460D109 | $1.5M | 5,963 | 0.6% |
| Marvell Technology, Inc(MRVL) | COM | 573874104 | $1.5M | 17,538 | 0.6% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $1.4M | 17,151 | 0.6% |