Q4 2025 Holdings
Filed 2026-01-21 | 68 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $119.8M | 247,767 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $114.2M | 420,204 | 9.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.7M | 212,648 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.8M | 280,868 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.3M | 307,032 | 4.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $41.5M | 47,167 | 3.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $40.2M | 156,578 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.4M | 35,690 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $34.9M | 108,292 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.8M | 139,216 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.8M | 121,735 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $25.9M | 39,126 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.0M | 90,428 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.7M | 155,701 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.0M | 65,650 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.0M | 66,504 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $21.5M | 68,897 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.5M | 55,619 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.2M | 58,660 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.1M | 191,622 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.2M | 93,302 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.1M | 188,819 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.1M | 234,468 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0M | 20,929 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.8M | 31,241 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $17.6M | 51,123 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $16.7M | 25,604 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.6M | 35,418 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.4M | 175,117 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.3M | 155,070 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $15.7M | 14,662 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.4M | 26,508 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.6M | 95,576 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.0M | 105,256 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.6M | 46,786 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1M | 91,256 | 1.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.7M | 32,569 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 17,904 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2M | 19,702 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.0M | 117,630 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.9M | 67,665 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.8M | 35,335 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $10.5M | 422,027 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.3M | 125,556 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.0M | 38,547 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 13,928 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $3.6M | 13,917 | 0.3% |
| Wafd Inc(WAFD) | COM | 938824109 | $2.5M | 77,586 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 5,768 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,000 | 0.1% |