Q4 2025 Holdings
Filed 2026-01-29 | 121 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 23,898 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 27,046 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 38,827 | 4.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.8M | 24,668 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 20,996 | 3.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5M | 11,261 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 22,880 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 7,984 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,720 | 2.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.8M | 27,903 | 2.7% |
| Deere & Co(DE) | COM | 244199105 | $4.3M | 9,217 | 2.4% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2M | 5,176 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 17,407 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 4,255 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,607 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,076 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 17,074 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1M | 19,255 | 1.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.9M | 23,124 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 8,909 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 17,159 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 47,623 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 21,631 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 4,731 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 7,691 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0M | 14,658 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 16,991 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,333 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 3,911 | 1.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.8M | 1,820 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 9,076 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 13,886 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 5,095 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6M | 11,023 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 4,698 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 9,844 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 4,807 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 3,216 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 21,660 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.4M | 8,564 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,241 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,101 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 7,961 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,837 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 4,022 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 4,794 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.0M | 7,284 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0M | 20,301 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $990.9K | 3,027 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $948.0K | 4,885 | 0.5% |