Q4 2025 Holdings
Filed 2026-02-12 | 178 holdings | $164.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 21,948 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 29,474 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 32,109 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 21,314 | 3.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.7M | 30,679 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 13,733 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 3,832 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 12,719 | 2.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2M | 11,833 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 23,974 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 9,276 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 6,321 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 13,437 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.7M | 3,055 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,938 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 8,946 | 1.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.2M | 23,865 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,189 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0M | 27,669 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 15,947 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,403 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,003 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,589 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,692 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 9,463 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 17,998 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3M | 5,938 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 4,243 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 12,404 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 10,426 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.2M | 3,387 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 883 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 8,597 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,309 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.2M | 7,177 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 1,975 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 1,790 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,050 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $989.8K | 10,557 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $972.6K | 9,240 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $959.5K | 4,680 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $924.7K | 4,318 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $909.0K | 7,221 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $878.9K | 10,948 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $860.7K | 7,012 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $848.2K | 30,162 | 0.5% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $818.9K | 8,253 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $818.8K | 5,020 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $818.0K | 8,515 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $796.0K | 5,546 | 0.5% |