Q4 2025 Holdings
Filed 2026-02-13 | 37 holdings | $313.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.5M | 119,740 | 12.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.3M | 77,222 | 11.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 78,680 | 6.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.6M | 98,400 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 66,300 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.1M | 34,475 | 3.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.0M | 105,780 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0M | 34,176 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 48,359 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1M | 35,329 | 3.5% |
| Intuit(INTU) | COM | 461202103 | $10.6M | 16,042 | 3.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.1M | 38,157 | 3.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.6M | 32,181 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5M | 76,572 | 2.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.3M | 21,350 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9M | 13,565 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 22,951 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5M | 52,430 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.2M | 24,290 | 2.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.3M | 30,855 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 86,390 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.7M | 36,984 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6M | 32,170 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9M | 15,160 | 1.6% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $4.8M | 63,730 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $4.7M | 10,080 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7M | 13,950 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6M | 44,450 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,427 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 3,720 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0M | 25,050 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3M | 7,435 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 6,497 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $999.6K | 6,943 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $976.7K | 22,878 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $712.0K | 6,514 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $515.8K | 1,147 | 0.2% |