Q4 2025 Holdings
Filed 2026-02-13 | 358 holdings | $187.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 41,890 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 20,732 | 2.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.2M | 6,325 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 16,869 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 17,908 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 13,620 | 3.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.8M | 39,910 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 40,992 | 6.0% |