Q4 2025 Holdings
Filed 2026-01-20 | 57 holdings | $246.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.1M | 58,003 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0M | 47,993 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 43,305 | 4.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.0M | 26,163 | 4.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.1M | 74,482 | 4.1% |
| American Express Co(AXP) | COM | 025816109 | $9.7M | 26,144 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 36,260 | 3.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.3M | 9,471 | 3.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.3M | 14,435 | 3.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.9M | 16,867 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.8M | 48,732 | 3.2% |
| Linde PLC(LIN) | SHS | G54950103 | $7.5M | 17,473 | 3.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.0M | 22,130 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9M | 11,960 | 2.8% |
| International Business Machs(IBM) | COM | 459200101 | $6.9M | 23,219 | 2.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.6M | 71,344 | 2.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.5M | 26,886 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 18,852 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 57,525 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.4M | 34,759 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.2M | 65,640 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 10,438 | 2.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.9M | 13,022 | 2.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.8M | 12,957 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.5M | 15,657 | 2.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.5M | 22,610 | 2.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.5M | 18,620 | 2.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.2M | 34,678 | 2.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.2M | 54,470 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8M | 41,875 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,766 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,566 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,225 | 0.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $647.9K | 44,501 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $593.2K | 552 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $552.8K | 7,176 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $505.0K | 1,123 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $410.4K | 8,200 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $383.3K | 2,066 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $364.0K | 1,952 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $340.5K | 1,845 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $331.9K | 3,546 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $318.7K | 634 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $317.5K | 1,629 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $316.1K | 981 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $300.3K | 3,800 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $294.9K | 2,055 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $277.1K | 1,818 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $269.7K | 528 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $262.0K | 6,826 | 0.1% |