Q4 2025 Holdings
Filed 2026-01-29 | 164 holdings | $501.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $36.9M | 82,150 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.7M | 191,505 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.1M | 105,806 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.7M | 141,536 | 6.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.9M | 46,760 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5M | 50,560 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9M | 84,394 | 4.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.7M | 77,015 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.6M | 134,468 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.5M | 35,976 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.3M | 11,423 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.9M | 48,140 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.4M | 17,894 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 34,031 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 30,190 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 33,099 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.2M | 36,274 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9M | 22,789 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 16,641 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 43,180 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 49,160 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 16,051 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8M | 8,404 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $4.3M | 14,449 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 20,733 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0M | 4,537 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 71,778 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7M | 16,227 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 38,737 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 47,277 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 143,144 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 23,026 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 27,936 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5M | 29,794 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.4M | 27,235 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4M | 9,707 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3M | 27,029 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 5,713 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 9,361 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.0M | 13,777 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 78,833 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 8,859 | 0.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.9M | 26,718 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.5M | 11,149 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,928 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 6,936 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,716 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 20,463 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 15,237 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,305 | 0.4% |