Q4 2025 Holdings
Filed 2026-02-17 | 1054 holdings | $228.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.3M | 44,341 | 6.7% |
| Walmart Inc(WMT) | COM | 931142103 | $11.4M | 102,096 | 5.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.4M | 49,113 | 4.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.6M | 31,955 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 22,225 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 16,675 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2M | 173,739 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 8,146 | 1.7% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $3.9M | 37,690 | 1.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.2M | 2,279 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.1M | 13,863 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,400 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 9,700 | 1.3% |
| Waters Corp(WAT) | COM | 941848103 | $2.9M | 7,634 | 1.3% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.2M | 62,593 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1M | 8,834 | 0.9% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.0M | 46,657 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 10,487 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 6,931 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7M | 12,434 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5M | 7,435 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4M | 25,755 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 402 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,311 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,309 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,771 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 26,331 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 3,721 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 9,787 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 7,210 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 12,760 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,920 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2M | 1,933 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,554 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2M | 1,260 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 5,061 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 10,799 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 3,700 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 18,631 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.0M | 26,458 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $998.4K | 5,624 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $964.0K | 180 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $935.3K | 16,593 | 0.4% |
| Idacorp Inc(IDA) | COM | 451107106 | $868.8K | 6,865 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $832.8K | 33,445 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $809.3K | 2,541 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $808.3K | 6,750 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $793.8K | 10,046 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $780.8K | 2,910 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $762.2K | 3,336 | 0.3% |