Q4 2025 Holdings
Filed 2026-01-14 | 94 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $91.6M | 491,033 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.5M | 260,224 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.0M | 157,180 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $70.6M | 259,775 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.7M | 267,346 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.3M | 83,775 | 4.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $51.9M | 59,046 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $42.9M | 197,486 | 3.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.9M | 367,357 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.7M | 182,476 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.7M | 117,544 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.9M | 69,962 | 3.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.7M | 135,698 | 2.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31.1M | 114,728 | 2.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $31.0M | 166,998 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $30.1M | 45,410 | 2.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $29.7M | 91,796 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.4M | 145,450 | 2.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $28.1M | 405,325 | 2.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $28.0M | 353,990 | 2.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.9M | 98,736 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.4M | 44,860 | 2.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25.3M | 116,603 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.9M | 94,070 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.0M | 113,334 | 1.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $17.4M | 54,465 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.8M | 96,798 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.6M | 101,708 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.4M | 136,996 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.5M | 180,667 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6M | 30,000 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 4,000 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 20,000 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 12,000 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2M | 18,250 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 75,000 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.0M | 30,000 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 35,000 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 37,110 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6M | 45,000 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $3.4M | 10,000 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.1M | 100,000 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 10,000 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 35,000 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7M | 30,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,000 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.6M | 75,000 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 25,000 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.3M | 10,000 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9M | 50,000 | 0.2% |