Q4 2025 Holdings
Filed 2026-02-09 | 54 holdings | $301.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp COM(NVDA) | COMM | 67066G104 | $169.9M | 910,996 | 56.3% |
| Moodys Corp COM(MCO) | COMM | 615369105 | $8.2M | 16,000 | 2.7% |
| Adobe Inc COM(ADBE) | COMM | 00724F101 | $8.2M | 23,301 | 2.7% |
| Pimco Corporate & Income OPP F COM(PCN) | MF | 72200U100 | $8.0M | 626,007 | 2.6% |
| American Express(AXP) | COMM | 025816109 | $6.7M | 18,002 | 2.2% |
| S&P Global Inc COM(SPGI) | COMM | 78409V104 | $6.3M | 11,981 | 2.1% |
| Progressive Corp (Ohio) COM(PGR) | COMM | 743315103 | $5.4M | 23,838 | 1.8% |
| Costco Wholesale Corp COM(COST) | COMM | 22160K105 | $5.3M | 6,133 | 1.8% |
| Marathon Petroleum Corp COM(MPC) | COMM | 56585A102 | $5.2M | 31,843 | 1.7% |
| Lowes Companies Inc COM(LOW) | COMM | 548661107 | $5.0M | 20,699 | 1.7% |
| Arista Networks(ANETEUR) | COMM | 040413106 | $4.6M | 34,868 | 1.5% |
| Automatic Data Processing Inc COM(ADP) | COMM | 053015103 | $4.2M | 16,397 | 1.4% |
| Qualcomm Inc COM(QCOM) | COMM | 747525103 | $4.1M | 23,921 | 1.4% |
| Mcdonalds Corporation COM(MCD) | COMM | 580135101 | $3.9M | 12,851 | 1.3% |
| Booking Holdings Inc COM | COMM | 098571108 | $3.4M | 638 | 1.1% |
| Ulta Beauty(ULTA) | COMM | 90384S303 | $3.2M | 5,361 | 1.1% |
| Starbucks Corp COM(SBUX) | COMM | 855244109 | $3.1M | 36,529 | 1.0% |
| DR Horton Inc COM(DHI) | COMM | 23331A109 | $3.0M | 20,520 | 1.0% |
| Msci Inc COM(MSCI) | COMM | 55354G100 | $2.8M | 4,950 | 0.9% |
| Chubb Limited COM | COMM | 171232101 | $2.4M | 7,613 | 0.8% |
| Johnson & Johnson COM(JNJ) | COMM | 478160104 | $2.4M | 11,437 | 0.8% |
| Cisco Systems Inc COM(CSCO) | COMM | 17275R102 | $2.3M | 30,492 | 0.8% |
| Paychex Inc COM(PAYX) | COMM | 704326107 | $2.2M | 19,547 | 0.7% |
| T Rowe Price Groups COM(TROW) | COMM | 74144T108 | $1.9M | 18,808 | 0.6% |
| Marriott International Inc COM CL A(MAR) | COMM | 571903202 | $1.9M | 6,002 | 0.6% |
| KB Home COM(KBH) | COMM | 48666K109 | $1.9M | 32,983 | 0.6% |
| E L F Beauty | COMM | 268561103 | $1.7M | 19,962 | 0.6% |
| Pepsico Inc COM(PEP) | COMM | 713448108 | $1.7M | 11,994 | 0.6% |
| Abbott Laboratories COM(ABT) | COMM | 002824100 | $1.7M | 13,432 | 0.6% |
| Expedia Group Inc COM(EXPE) | COMM | 30212P303 | $1.7M | 5,838 | 0.5% |
| Paypal Holdings Inc COM(PYPL) | COMM | 70450Y103 | $1.6M | 28,040 | 0.5% |
| Trinet Group Inc COM(TNET) | CL A | 896288107 | $1.6M | 27,217 | 0.5% |
| Colgate-Palmolive Co COM(CL) | COMM | 194162103 | $1.6M | 19,756 | 0.5% |
| Beazer Homes USA Inc COM(BZH) | COMM | 07556Q881 | $1.4M | 70,551 | 0.5% |
| Best BUY Co Inc COM(BBY) | COMM | 086516101 | $1.4M | 20,738 | 0.5% |
| Ishares Trust Msci EMG MKT ETF(EEM) | ETF | 464287234 | $1.3M | 23,481 | 0.4% |
| Procter & Gamble Co COM(PG) | COMM | 742718109 | $1.1M | 7,887 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | COMM | 38141G104 | $1.1M | 1,285 | 0.4% |
| Ebay Inc COM(EBAY) | COMM | 278642103 | $1.1M | 14,844 | 0.4% |
| Sysco Corp COM(SYY) | COMM | 871829107 | $959.3K | 13,018 | 0.3% |
| Home Depot Inc COM(HD) | COMM | 437076102 | $788.0K | 2,290 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $723.9K | 1,200 | 0.2% |
| Pimco Funds COM(PTY) | MF | 72201B101 | $715.3K | 55,450 | 0.2% |
| SEI Investment Co COM(SEIC) | COMM | 784117103 | $578.6K | 7,054 | 0.2% |
| Doubleline Income Solutions FD COM(DSL) | Fund | 258622109 | $535.1K | 47,476 | 0.2% |
| Simon Property Group Inc COM Usd0.0001(SPG) | COMM | 828806109 | $510.2K | 2,756 | 0.2% |
| Adtalem Global ED Inc(ATGE) | COMM | 00737L103 | $459.4K | 4,440 | 0.2% |
| Aaple Inc(AAPL) | COMM | 037833100 | $436.6K | 1,606 | 0.1% |
| Ishares Trust Tips BD ETF(TIP) | ETF | 464287176 | $369.7K | 3,364 | 0.1% |
| Vanguard High DIV YLD ETF(VYM) | ETF | 921946406 | $327.9K | 2,285 | 0.1% |