Q4 2025 Holdings
Filed 2026-02-05 | 417 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6B | 1,498,616 | 22.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $882.0M | 1,271,364 | 12.4% |
| Apple Inc(AAPL) | COM | 037833100 | $371.7M | 1,361,346 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $298.0M | 611,573 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $262.8M | 837,443 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $208.0M | 595,009 | 2.9% |
| Vistra Corp(VST) | COM | 92840M102 | $162.2M | 997,781 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $148.3M | 458,572 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $145.5M | 775,835 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $130.1M | 559,779 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $114.6M | 172,127 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $86.6M | 1,567,561 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $81.6M | 94,293 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $78.0M | 832,128 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $77.8M | 259,091 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $68.1M | 103,368 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.6M | 92,352 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $57.1M | 332,602 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $55.3M | 10,204 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $54.9M | 176,160 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.8M | 91,421 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.7M | 220,935 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $49.2M | 282,311 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.9M | 301,059 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.8M | 129,564 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $45.2M | 391,499 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $45.2M | 113,232 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $44.9M | 349,170 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.5M | 141,568 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $44.5M | 230,449 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $43.4M | 387,338 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $40.5M | 20,032 | 0.6% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $35.4M | 2,080,012 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $35.3M | 386,123 | 0.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $35.1M | 461,688 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $34.6M | 169,893 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $32.9M | 200,374 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $32.9M | 35,564 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $32.4M | 594,107 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.9M | 63,433 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.4M | 141,986 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31.3M | 332,524 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.5M | 46,371 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.8M | 76,302 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $25.5M | 73,558 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.2M | 129,415 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.6M | 144,597 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $23.6M | 63,025 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $23.3M | 224,617 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.6M | 117,538 | 0.3% |