Q4 2025 Holdings
Filed 2026-02-04 | 57 holdings | $243.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.6M | 94,248 | 13.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 30,780 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 42,163 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 42,757 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 59,866 | 4.6% |
| Newmont Corp(NEM) | COM | 651639106 | $9.8M | 98,570 | 4.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $9.4M | 215,530 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 72,956 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 35,732 | 3.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.2M | 142,283 | 3.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.7M | 36,525 | 2.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.6M | 38,594 | 2.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.9M | 20,007 | 2.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.3M | 29,969 | 2.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.2M | 9,122 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1M | 19,752 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 9,613 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6M | 83,997 | 1.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.5M | 4,199 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 28,135 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.2M | 32,936 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 3,860 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $3.8M | 29,599 | 1.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.8M | 76,305 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,135 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.3M | 44,388 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 27,719 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 18,274 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.4M | 38,765 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,631 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 13,412 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 61,351 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 6,395 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 89,481 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 27,855 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 5,921 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 5,415 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 27,132 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,030 | 0.7% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.7M | 36,100 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 11,685 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 14,870 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,354 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $974.6K | 3,164 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $822.1K | 1,440 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $777.1K | 726 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $607.2K | 2,050 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $586.0K | 9,197 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $467.6K | 4,995 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $436.6K | 3,919 | 0.2% |