Q4 2025 Holdings
Filed 2026-02-17 | 703 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $393.3M | 1,446,671 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $365.9M | 1,961,961 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $272.0M | 562,521 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $165.6M | 717,377 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $131.7M | 420,909 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $128.5M | 194,598 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $113.3M | 251,824 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $111.9M | 323,390 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $88.9M | 283,365 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $85.4M | 498,958 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.0M | 1,025,623 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $72.7M | 774,913 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $63.9M | 561,226 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.5M | 259,108 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.3M | 62,935 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $52.2M | 293,952 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $49.6M | 173,742 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $46.5M | 560,198 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $45.7M | 414,369 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $45.5M | 408,691 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.2M | 326,027 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $38.9M | 446,680 | 0.8% |
| SCM Trust(SEPI) | SHELTON EQT PRE | 78410K667 | $38.2M | 1,452,500 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $37.8M | 288,481 | 0.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $37.7M | 911,255 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $36.6M | 64,681 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.2M | 443,897 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $32.7M | 161,232 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $32.6M | 304,789 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $32.6M | 76,397 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.4M | 340,094 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.1M | 63,859 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $32.0M | 457,535 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $30.0M | 45,346 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.4M | 279,686 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $29.4M | 217,557 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $29.2M | 5,451 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29.0M | 157,467 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.0M | 163,379 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.4M | 166,007 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.3M | 184,090 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.3M | 694,229 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.8M | 104,219 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.4M | 80,522 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $26.3M | 74,308 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.2M | 877,586 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.1M | 126,155 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $25.3M | 253,616 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $25.2M | 457,536 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.1M | 308,892 | 0.5% |