Q4 2025 Holdings
Filed 2026-01-26 | 88 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $335.1M | 1,230,462 | 24.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $307.5M | 980,688 | 22.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $223.3M | 965,647 | 16.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $186.7M | 538,493 | 13.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $92.0M | 1,191,987 | 6.7% |
| American Express Co(AXP) | Common Stock | 025816109 | $56.7M | 152,856 | 4.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $42.2M | 196,526 | 3.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $31.5M | 336,413 | 2.3% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $27.4M | 119,536 | 2.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $16.6M | 85,000 | 1.2% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $15.0M | 254,985 | 1.1% |
| Blackstone Secured Lending Fund(BXSL) | Common Stock | 09261X102 | $14.5M | 550,000 | 1.1% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $14.1M | 60,000 | 1.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $406.3K | 2,174,805 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $399.6K | 824,773 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETP | 922908629 | $332.3K | 1,143,082 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $138.9K | 430,237 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $116.4K | 200,442 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $109.1K | 164,912 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $108.8K | 215,985 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $107.8K | 2,307,000 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $96.8K | 1,203,306 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $89.4K | 486,647 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $83.9K | 751,460 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $79.0K | 340,866 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $78.2K | 72,663 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $77.0K | 1,397,521 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $75.5K | 662,524 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $74.5K | 130,340 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $73.0K | 162,118 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $71.4K | 207,242 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $70.3K | 399,764 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $68.6K | 207,338 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $68.0K | 102,446 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common Stock | 955306105 | $65.1K | 236,307 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $64.0K | 182,067 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $61.4K | 653,990 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $60.5K | 347,964 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $58.6K | 125,558 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $58.1K | 404,977 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $55.8K | 300,000 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $55.2K | 788,000 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $53.5K | 1,115,000 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $53.3K | 346,355 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $53.2K | 171,235 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $50.3K | 80,587 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $48.9K | 320,165 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $48.5K | 380,000 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common Stock | 929740108 | $45.7K | 213,573 | 0.0% |
| CRH PLC(CRH) | Common Stock | G25508105 | $45.6K | 364,899 | 0.0% |