Q4 2025 Holdings
Filed 2026-01-21 | 70 holdings | $187.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.7M | 143,176 | 14.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6M | 52,903 | 13.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.7M | 59,735 | 10.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 41,823 | 7.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 29,851 | 5.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.9M | 30,819 | 5.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0M | 61,831 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 10,439 | 3.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.7M | 14,279 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 14,594 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3M | 10,920 | 3.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.2M | 40,214 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 40,908 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 4,621 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 37,173 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 10,114 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9M | 13,100 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,292 | 1.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.6M | 30,012 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6M | 14,815 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 50,340 | 1.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.8M | 10,650 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3M | 9,869 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3M | 6,226 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 3,821 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $812.1K | 7,755 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $748.1K | 11,742 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $588.6K | 10,083 | 0.3% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $441.2K | 4,860 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $408.3K | 5,840 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $285.5K | 1,550 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $263.9K | 131 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $248.3K | 435 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $217.1K | 2,300 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $184.8K | 830 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $182.2K | 1,125 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $156.0K | 6,265 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $152.5K | 1,267 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $137.7K | 202 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $135.5K | 944 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $134.3K | 689 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $132.3K | 1,718 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $127.8K | 193 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $108.7K | 353 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $77.2K | 527 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $77.1K | 3,104 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $68.5K | 224 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $68.3K | 640 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $65.9K | 782 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $61.3K | 764 | 0.0% |