Q4 2025 Holdings
Filed 2026-02-11 | 181 holdings | $340.6M | 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 | $19.9M | 63,568 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 70,550 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 34,694 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2M | 86,693 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.1M | 37,907 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 38,393 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 37,043 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.3M | 28,273 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 10,068 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 85,288 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 54,069 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 13,305 | 1.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.4M | 5,009 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.3M | 34,134 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2M | 26,877 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.1M | 4,227 | 1.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.9M | 36,541 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $4.8M | 7,257 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0M | 50,448 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 7,028 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,668 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6M | 20,664 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 15,572 | 1.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.6M | 35,288 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5M | 13,056 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5M | 11,227 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.3M | 3,811 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3M | 12,725 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3M | 9,794 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2M | 6,211 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2M | 10,004 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 2,999 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1M | 6,635 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0M | 22,319 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.8M | 9,621 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 9,121 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 7,580 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 29,176 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5M | 91,886 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 20,985 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 5,869 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 9,221 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $2.4M | 18,419 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.3M | 13,638 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3M | 10,374 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2M | 44,448 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 8,927 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 7,343 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,485 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0M | 11,760 | 0.6% |