Q4 2025 Holdings
Filed 2026-01-15 | 127 holdings | $424.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.7M | 91,685 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1M | 107,203 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.7M | 138,014 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 39,308 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.4M | 50,982 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 42,579 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $12.7M | 113,952 | 3.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.5M | 27,352 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 43,527 | 2.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.1M | 28,704 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.0M | 33,262 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 38,763 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 11,885 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 15,481 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 29,676 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 19,543 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6M | 24,227 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 19,708 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 17,828 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $6.2M | 19,869 | 1.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.0M | 41,595 | 1.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.7M | 47,694 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3M | 32,840 | 1.3% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.1M | 39,068 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 41,759 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 14,652 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6M | 47,515 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.6M | 24,778 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 8,655 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.3M | 76,133 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.2M | 10,864 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.2M | 17,056 | 1.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $4.1M | 34,470 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.7M | 28,260 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 37,347 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5M | 37,449 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 85,251 | 0.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.5M | 22,349 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 17,202 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 12,297 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 14,046 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 14,772 | 0.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.0M | 55,220 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.0M | 45,475 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 8,760 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 33,753 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.6M | 27,931 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6M | 85,553 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.5M | 32,082 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.3M | 14,534 | 0.6% |