Q4 2025 Holdings
Filed 2026-02-12 | 1466 holdings | $6.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $187.0M | 597,363 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $178.3M | 772,660 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $148.9M | 547,716 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136.1M | 281,432 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $102.0M | 154,451 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $89.9M | 807,302 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.6M | 195,685 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $66.3M | 116,164 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $55.7M | 346,289 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.5M | 148,698 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.3M | 1,235,425 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $48.6M | 164,025 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.9M | 518,256 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $39.2M | 105,835 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.2M | 179,884 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.1M | 342,689 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.0M | 106,880 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $33.1M | 1,330,744 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.1M | 323,285 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.3M | 36,326 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $29.9M | 147,341 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.6M | 158,680 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.4M | 193,088 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.9M | 160,771 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $27.5M | 80,042 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $27.0M | 308,232 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $26.7M | 382,303 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $26.0M | 87,920 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.6M | 29,180 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $25.0M | 185,349 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.0M | 128,338 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.5M | 75,912 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.4M | 22,727 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.4M | 163,045 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $23.4M | 131,392 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.9M | 917,813 | 0.4% |
| Kayne Anderson Energy Infrst(KYN)A | COM | 486606106 | $22.8M | 1,843,689 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $22.6M | 44,329 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $22.6M | 25,683 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.1M | 45,726 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $21.9M | 33,480 | 0.4% |
| Virtus Equity & Conv Incm FD(XNIEX)A | COM | 92841M101 | $21.5M | 863,878 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.3M | 711,717 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.0M | 69,243 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.0M | 113,825 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.0M | 162,623 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19.9M | 47,112 | 0.3% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX)A | COM | 6706ER101 | $19.2M | 1,307,509 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.0M | 236,284 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.5M | 100,840 | 0.3% |