Q4 2025 Holdings
Filed 2026-01-16 | 558 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 70,805 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 40,110 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.7M | 244,797 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.9M | 38,221 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.1M | 21,507 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2M | 89,170 | 1.9% |
| Powell Inds Inc(POWL) | COM | 739128106 | $24.3M | 76,338 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.9M | 176,274 | 2.6% |