Q4 2025 Holdings
Filed 2026-01-21 | 74 holdings | $173.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 62,685 | 9.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.5M | 61,590 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 19,347 | 5.4% |
| Ishares BRD USD INV GRD Corp BD ETF(USIG) | UIE | 464288620 | $9.1M | 175,018 | 5.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.0M | 25,670 | 4.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.2M | 26,723 | 3.6% |
| GE Aerospace(GE) | COM | 369604301 | $5.8M | 18,802 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 50,585 | 3.2% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $5.0M | 15,672 | 2.9% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.6M | 868 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 5,260 | 2.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.1M | 6,157 | 2.3% |
| Visa Inc(V) | COM | 92826C839 | $3.4M | 9,640 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3M | 13,865 | 1.9% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3M | 9,255 | 1.9% |
| UBS Group AG(UBS) | FGO | H42097107 | $3.0M | 64,279 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6M | 4,481 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,956 | 1.4% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $2.2M | 10,290 | 1.3% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.1M | 11,042 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1M | 3,399 | 1.2% |
| Ametek Inc New(AME) | COM | 031100100 | $2.0M | 9,718 | 1.1% |
| Asml Hldg N V(ASML) | ADR | N07059210 | $2.0M | 1,830 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 23,184 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9M | 3,290 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 14,735 | 1.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $1.8M | 1,696 | 1.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.8M | 32,867 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 507 | 1.0% |
| Spdr Index Shares Emerg Markt ETF(SPEM) | UIE | 78463X509 | $1.7M | 36,337 | 1.0% |
| Deere Co(DE) | COM | 244199105 | $1.7M | 3,610 | 1.0% |
| Taiwan Semiconductor M Fsponsored ADR(TSM) | ADR | 874039100 | $1.7M | 5,492 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,783 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 757 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $1.5M | 3,160 | 0.9% |
| Rheinmetall(RNMBY) | ADR | 76206K107 | $1.4M | 3,956 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $1.4M | 15,919 | 0.8% |
| Tencent Hldgs LTD(TCEHY) | ADR | 88032Q109 | $1.4M | 18,069 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3M | 7,536 | 0.8% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.3M | 2,648 | 0.8% |
| Novo-Nordisk(NVO) | ADR | 670100205 | $1.3M | 24,604 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,578 | 0.7% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $1.2M | 3,607 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 13,048 | 0.7% |
| State Street Spdr Portfls P 500 ETF(SPYM) | UIE | 78464A854 | $1.2M | 14,711 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2M | 4,837 | 0.7% |
| Spdr S P 500 ETF(SPY) | UIE | 78462F103 | $1.1M | 1,595 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 5,819 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1M | 12,088 | 0.6% |
| Schneider Elec SA(SBGSY) | ADR | 80687P106 | $1.0M | 19,010 | 0.6% |