Q4 2025 Holdings
Filed 2026-02-04 | 73 holdings | $776.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $47.2M | 173,721 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.4M | 141,410 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.2M | 161,210 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.7M | 191,394 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2M | 66,535 | 4.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.3M | 67,314 | 3.9% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $26.8M | 566,969 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $26.3M | 235,989 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.1M | 25,610 | 2.8% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $21.8M | 422,805 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.1M | 30,396 | 2.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $17.4M | 18,626 | 2.2% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $16.4M | 788,845 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.2M | 151,649 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.4M | 75,668 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.3M | 15,171 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.3M | 41,195 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $13.1M | 44,283 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 167,968 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.9M | 70,068 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.7M | 69,303 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.5M | 233,788 | 1.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.3M | 21,988 | 1.3% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $9.7M | 286,664 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.6M | 44,829 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.6M | 8,938 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $9.4M | 94,059 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 26,655 | 1.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $9.0M | 55,883 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.7M | 8,132 | 1.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.7M | 72,529 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.5M | 48,016 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.4M | 27,203 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4M | 42,851 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.1M | 41,158 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.1M | 17,288 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.9M | 27,347 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.8M | 29,479 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.6M | 58,540 | 1.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.5M | 29,375 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.5M | 13,245 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.4M | 13,012 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $7.3M | 11,020 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.2M | 61,678 | 0.9% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $7.1M | 98,878 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.9M | 65,960 | 0.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.6M | 38,209 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.5M | 16,810 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $6.4M | 17,343 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $6.3M | 114,432 | 0.8% |