Q4 2025 Holdings
Filed 2026-02-03 | 402 holdings | $280.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 77,537 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 89,275 | 5.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.6M | 18,099 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 53,971 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 39,305 | 4.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $11.6M | 29,572 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 17,062 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 29,194 | 3.3% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $9.1M | 43,884 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 24,761 | 3.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $8.2M | 27,375 | 2.9% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $5.3M | 42,323 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 9,138 | 1.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.2M | 24,409 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 47,767 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 37,160 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2M | 26,399 | 1.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.1M | 28,921 | 1.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.4M | 18,256 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.2M | 24,507 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 46,017 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 6,825 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 39,760 | 1.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.0M | 11,745 | 1.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.0M | 13,341 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 11,564 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 2,775 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.0M | 23,126 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.9M | 21,270 | 1.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.8M | 42,295 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8M | 14,583 | 1.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.8M | 62,279 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.8M | 84,352 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 27,978 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.6M | 7,690 | 0.9% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.6M | 14,125 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5M | 12,059 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 7,837 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 8,571 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 8,923 | 0.8% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.3M | 18,756 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2M | 43,947 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 8,895 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 5,461 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 20,324 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 7,016 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 3,307 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 4,916 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 20,386 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.4M | 16,667 | 0.5% |