Q4 2025 Holdings
Filed 2026-02-10 | 88 holdings | $267.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.2M | 194,017 | 13.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.0M | 51,950 | 6.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.7M | 14,571 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 32,067 | 5.8% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1M | 73,071 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 8,778 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.4M | 18,762 | 2.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.4M | 81,250 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 21,846 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 26,897 | 2.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.0M | 45,866 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 17,045 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 21,244 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7M | 37,174 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.3M | 28,686 | 2.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $4.4M | 13,880 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.4M | 10,321 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.4M | 3,275 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 96,977 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 11,969 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 11,628 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 24,650 | 1.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.2M | 126,250 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 12,024 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,071 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 11,620 | 1.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.6M | 2,910 | 1.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.6M | 4,162 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 26,980 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,256 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 7,950 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 7,512 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 2,679 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,838 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 19,280 | 0.8% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.2M | 34,400 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 23,510 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0M | 2,950 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.0M | 1,830 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0M | 4,305 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 15,384 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,756 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8M | 5,785 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 3,955 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.7M | 6,070 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,875 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,840 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 29,480 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,877 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,035 | 0.4% |