Q4 2025 Holdings
Filed 2026-02-05 | 496 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $186.1M | 384,909 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $134.6M | 495,140 | 5.1% |
| Nvidia Corporation Commo(NVDA) | COM | 67066G104 | $121.3M | 650,434 | 4.6% |
| Alphabet Inc Capital Stock CL A Commo(GOOGL) | COM | 02079K305 | $86.2M | 275,275 | 3.3% |
| Alphabet Inc- CL C Common(GOOG) | COM | 02079K107 | $77.3M | 246,479 | 2.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $75.3M | 326,163 | 2.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $67.1M | 98,414 | 2.6% |
| Visa Inc Common CL A(V) | COM | 92826C839 | $59.9M | 170,781 | 2.3% |
| Facebook Inc CL A Commo(META) | COM | 30303M102 | $59.7M | 90,442 | 2.3% |
| Broadcom Inc Common(AVGO) | COM | 11135F101 | $52.7M | 152,235 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.2M | 208,683 | 1.6% |
| Mastercard Incorporated Class(MA) | COM | 57636Q104 | $37.3M | 65,414 | 1.4% |
| Tesla Inc Common(TSLA) | COM | 88160R101 | $31.9M | 70,955 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.6M | 98,060 | 1.2% |
| Lilly ELI & Co Comm(LLY) | COM | 532457108 | $30.2M | 28,062 | 1.1% |
| LAM Research Corp Common(LRCX) | COM | 512807306 | $25.9M | 151,026 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $25.8M | 258,152 | 1.0% |
| Merck & Co Inc New Common(MRK) | COM | 58933Y105 | $24.6M | 233,441 | 0.9% |
| Berkshire Hathaway Inc CL B New(BRK/B) | COM | 084670702 | $24.4M | 48,547 | 0.9% |
| Thermo Fisher Scientific Inc Common(TMO) | COM | 883556102 | $23.7M | 40,853 | 0.9% |
| Unitedhealth Group Inc Commo(UNH) | COM | 91324P102 | $23.4M | 70,922 | 0.9% |
| Intuit Inc(INTU) | COM | 461202103 | $22.1M | 33,310 | 0.8% |
| General Electric RG Common(GE) | COM | 369604301 | $21.6M | 70,145 | 0.8% |
| Salesforce.com Inc Common(CRM) | COM | 79466L302 | $21.5M | 81,305 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.5M | 163,608 | 0.8% |
| Exxon Mobil Corporation Commo(XOM) | COM | 30231G102 | $20.5M | 169,962 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $18.6M | 338,634 | 0.7% |
| Cisco Systems Inc Commo(CSCO) | COM | 17275R102 | $18.3M | 237,420 | 0.7% |
| Wells Fargo & Co (New)(WFC) | COM | 949746101 | $17.5M | 187,752 | 0.7% |
| Booking Holdings Inc Common(BKNG) | COM | 09857L108 | $16.7M | 3,115 | 0.6% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $16.5M | 94,953 | 0.6% |
| Caterpillar Inccaterpillar Inc.(CAT) | COM | 149123101 | $15.8M | 27,649 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $15.8M | 141,603 | 0.6% |
| Anthem Inc Common PAR Usd0.01(ELV) | COM | 036752103 | $15.2M | 43,494 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $14.2M | 57,711 | 0.5% |
| Zoetis Inc CL A Common(ZTS) | COM | 98978V103 | $13.9M | 110,569 | 0.5% |
| Edwards Lifesciences Corporation Commo(EW) | COM | 28176E108 | $13.9M | 162,998 | 0.5% |
| TJX Companies Inc Common(TJX) | COM | 872540109 | $13.9M | 90,263 | 0.5% |
| Abbvie Inc Common(ABBV) | COM | 00287Y109 | $13.8M | 60,412 | 0.5% |
| Hilton Inc Commo(HLT) | COM | 43300A203 | $13.5M | 46,893 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $13.4M | 192,169 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3M | 38,692 | 0.5% |
| Intuitive Surgical Inc COM(ISRG) | COM | 46120E602 | $12.8M | 22,576 | 0.5% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $12.6M | 10,338 | 0.5% |
| US Bancorp del Common New(USB) | COM | 902973304 | $12.5M | 234,854 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $11.7M | 3,447 | 0.4% |
| Chevron Corporation Commo(CVX) | COM | 166764100 | $11.4M | 74,750 | 0.4% |
| Workday Inc Class A Common(WDAY) | COM | 98138H101 | $11.3M | 52,766 | 0.4% |
| Ferguson Enterprised Inc Common(FERG) | COM | 31488V107 | $11.0M | 49,494 | 0.4% |
| Autodesk Inc.autodesk Inc(ADSK) | COM | 052769106 | $10.9M | 36,932 | 0.4% |