Q4 2025 Holdings
Filed 2026-02-03 | 176 holdings | $771.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.6M | 335,627 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.9M | 111,411 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $45.4M | 166,885 | 5.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.3M | 55,000 | 4.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.1M | 29,855 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.9M | 99,222 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.4M | 71,449 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.6M | 59,557 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.5M | 43,257 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.7M | 188,850 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $16.7M | 303,768 | 2.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.2M | 111,475 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.2M | 141,541 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.2M | 21,000 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.0M | 52,330 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.4M | 42,913 | 1.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.2M | 132,156 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 34,195 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 28,293 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.7M | 40,000 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $9.4M | 22,000 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1M | 29,644 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.7M | 34,000 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.4M | 13,900 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.3M | 43,000 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.1M | 25,104 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9M | 13,912 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $7.1M | 10,774 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.1M | 25,000 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0M | 87,000 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.9M | 45,170 | 0.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.9M | 87,652 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.8M | 19,358 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $6.7M | 32,000 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.5M | 10,000 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.5M | 36,085 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 29,670 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3M | 90,000 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.0M | 12,849 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.8M | 7,575 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.2M | 17,419 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.1M | 32,905 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8M | 17,984 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8M | 18,306 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7M | 45,000 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.7M | 11,956 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.6M | 22,715 | 0.6% |
| Globant S A(GLOB) | COM | L44385109 | $4.5M | 69,000 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 13,000 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.2M | 16,236 | 0.5% |