Q4 2025 Holdings
Filed 2026-02-02 | 93 holdings | $120.8M | 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 | $7.6M | 24,440 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 14,753 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 34,920 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 22,510 | 5.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $4.5M | 308,614 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 18,945 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 6,702 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,383 | 2.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.1M | 6,640 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 8,753 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 26,650 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 21,982 | 2.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4M | 5,615 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,632 | 1.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 10,573 | 1.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1M | 11,328 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,606 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,819 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 24,086 | 1.7% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.0M | 90,267 | 1.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9M | 4,820 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 1,726 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 2,036 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,201 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8M | 3,395 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 21,147 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 10,553 | 1.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.6M | 11,043 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6M | 36,522 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,687 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 3,167 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,287 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,810 | 1.2% |
| Indivior PLC(INDV) | ORD | G4766E116 | $1.3M | 36,585 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 8,958 | 1.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.2M | 10,600 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 1,803 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $975.6K | 10,133 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $946.7K | 20,634 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $932.4K | 11,564 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $836.7K | 1,227 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $809.5K | 1,800 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $643.5K | 1,509 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $541.8K | 821 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $536.7K | 2,026 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $535.0K | 1,350 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $528.6K | 3,683 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $497.5K | 4,435 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $489.4K | 2,997 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $475.3K | 3,449 | 0.4% |