Q4 2025 Holdings
Filed 2026-02-18 | 49 holdings | $418.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $36.8M | 111,470 | 8.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $34.0M | 232,259 | 8.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $28.8M | 92,138 | 6.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $21.7M | 93,893 | 5.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $21.3M | 418,828 | 5.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $21.3M | 70,061 | 5.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $20.3M | 18,904 | 4.9% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $19.9M | 18,631 | 4.8% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $19.7M | 9,777 | 4.7% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $19.2M | 192,527 | 4.6% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $19.0M | 513,902 | 4.5% |
| NU Hldgs LTD ORD SHS CL A(NU) | Stock | G6683N103 | $17.2M | 1,030,169 | 4.1% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $16.7M | 9,854 | 4.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $15.8M | 151,117 | 3.8% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $15.8M | 193,592 | 3.8% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $14.8M | 186,915 | 3.5% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $13.9M | 206,395 | 3.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $11.4M | 33,072 | 2.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.6M | 71,565 | 2.1% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $8.2M | 87,071 | 2.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.6M | 20,501 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.8M | 25,523 | 1.1% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $4.1M | 25,450 | 1.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.6M | 7,362 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.8M | 5,598 | 0.4% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.5M | 1,833 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4M | 2,203 | 0.3% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.0M | 2,813 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $998.1K | 1,742 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $987.2K | 2,815 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $733.8K | 3,765 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $609.8K | 1,772 | 0.1% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $588.1K | 682 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $573.7K | 1,013 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $549.9K | 1,094 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $515.5K | 903 | 0.1% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $506.2K | 8,740 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $500.7K | 2,699 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $490.3K | 1,908 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $458.5K | 1,423 | 0.1% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $398.9K | 1,642 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $371.4K | 2,025 | 0.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $362.7K | 2,043 | 0.1% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $329.2K | 1,720 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $311.3K | 800 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $270.2K | 2,036 | 0.1% |
| Freeport Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $243.6K | 4,797 | 0.1% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $227.7K | 3,099 | 0.1% |
| Prairie Oper Co COM(PROP) | Stock | 739650109 | $26.2K | 15,500 | 0.0% |