Q4 2025 Holdings
Filed 2026-01-22 | 321 holdings | $183.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $10.0M | 28,951 | 5.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.4M | 34,668 | 5.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.7M | 46,868 | 4.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.3M | 26,544 | 4.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.4M | 15,255 | 4.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $5.8M | 32,855 | 3.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $5.5M | 5,164 | 3.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.5M | 19,365 | 2.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.1M | 6,188 | 2.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.9M | 11,975 | 2.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.7M | 32,769 | 2.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $3.6M | 11,900 | 2.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $3.5M | 40,392 | 1.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.5M | 45,572 | 1.9% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $3.5M | 37,188 | 1.9% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $3.4M | 3,982 | 1.9% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $3.4M | 9,642 | 1.8% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $3.3M | 24,210 | 1.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.3M | 15,184 | 1.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.0M | 8,763 | 1.6% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $2.9M | 29,001 | 1.6% |
| Carlyle Secured Lending Inc COM(CGBD) | CEF | 872280102 | $2.8M | 224,204 | 1.5% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $2.7M | 7,735 | 1.5% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $2.6M | 7,787 | 1.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.5M | 4,402 | 1.4% |
| Bain Cap Specialty FIN Inc COM STK(BCSF) | CEF | 05684B107 | $2.4M | 174,215 | 1.3% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $2.3M | 3,837 | 1.3% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $2.3M | 5,084 | 1.3% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $2.3M | 18,060 | 1.2% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $2.2M | 16,597 | 1.2% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $2.2M | 24,192 | 1.2% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.1M | 13,417 | 1.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.1M | 5,543 | 1.1% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $2.0M | 46,010 | 1.1% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $1.9M | 4,561 | 1.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $1.6M | 27,371 | 0.9% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.6M | 8,704 | 0.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.5M | 14,670 | 0.8% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $1.5M | 18,001 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 6,541 | 0.8% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.4M | 7,423 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4M | 4,019 | 0.8% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $1.4M | 3,555 | 0.8% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $1.3M | 2,016 | 0.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.3M | 2,800 | 0.7% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.1M | 4,436 | 0.6% |
| Kroger Co COM(KR) | Stock | 501044101 | $1.0M | 16,606 | 0.6% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $1.0M | 19,919 | 0.6% |
| Realty Income Corp COM(O) | REIT | 756109104 | $1.0M | 17,904 | 0.6% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $1.0M | 6,149 | 0.5% |