Q4 2025 Holdings
Filed 2026-02-10 | 173 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common | 67066G104 | $136.7M | 733,035 | 8.6% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $120.8M | 249,857 | 7.6% |
| Apple Inc(AAPL) | Common | 037833100 | $95.9M | 352,585 | 6.0% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $95.5M | 413,768 | 6.0% |
| Alphabet Inc.(GOOGL) | Common | 02079K305 | $70.4M | 225,023 | 4.4% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $64.3M | 199,494 | 4.1% |
| Meta Platforms Inc(META) | Common | 30303M102 | $59.1M | 89,477 | 3.7% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $55.4M | 159,984 | 3.5% |
| ELI Lilly and Company(LLY) | Common | 532457108 | $51.2M | 47,646 | 3.2% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $41.8M | 47,540 | 2.6% |
| Tesla Motors Inc(TSLA) | Common | 88160R101 | $37.3M | 82,938 | 2.4% |
| Wal-Mart Stores, Inc.(WMT) | Common | 931142103 | $33.0M | 296,023 | 2.1% |
| Alphabet Inc.(GOOG) | Common | 02079K107 | $29.3M | 93,440 | 1.9% |
| Netflix Inc(NFLX) | Common | 64110L106 | $27.4M | 291,911 | 1.7% |
| Visa Inc.(V) | Common | 92826C839 | $25.0M | 71,417 | 1.6% |
| Mastercard Incorporated(MA) | Common | 57636Q104 | $21.0M | 36,844 | 1.3% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $19.1M | 98,236 | 1.2% |
| Salesforce.com, Inc.(CRM) | Common | 79466L302 | $18.3M | 68,933 | 1.2% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $18.0M | 220,092 | 1.1% |
| Micron Technology, Inc.(MU) | Common | 595112103 | $17.0M | 59,559 | 1.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $16.7M | 80,818 | 1.1% |
| The Home Depot, Inc.(HD) | Common | 437076102 | $15.5M | 45,120 | 1.0% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $14.2M | 134,819 | 0.9% |
| Walt Disney Co(DIS) | Common | 254687106 | $13.8M | 121,215 | 0.9% |
| Ralph Lauren Corporation(RL) | Common | 751212101 | $13.6M | 38,550 | 0.9% |
| SSgA Funds Management Inc(SPY) | Common | 78462F103 | $13.0M | 19,032 | 0.8% |
| Lowe's Companies, Inc.(LOW) | Common | 548661107 | $12.8M | 53,010 | 0.8% |
| Emerson Electric Co.(EMR) | Common | 291011104 | $12.1M | 91,390 | 0.8% |
| Abbvie Inc.(ABBV) | Common | 00287Y109 | $12.1M | 53,052 | 0.8% |
| Bank of America Corporation(BAC) | Common | 060505104 | $11.4M | 206,735 | 0.7% |
| Cencora Inc(COR) | Common | 03073E105 | $11.1M | 33,000 | 0.7% |
| Unitedhealth Group Incorporated(UNH) | Common | 91324P102 | $11.0M | 33,399 | 0.7% |
| Qualcomm Incorporated(QCOM) | Common | 747525103 | $10.6M | 62,087 | 0.7% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | Common | 874039100 | $10.5M | 34,533 | 0.7% |
| Pfizer Inc.(PFE) | Common | 717081103 | $10.4M | 415,792 | 0.7% |
| Quanta Services, Inc.(PWR) | Common | 74762E102 | $9.7M | 23,011 | 0.6% |
| Citigroup Inc.(C) | Common | 172967424 | $9.5M | 81,312 | 0.6% |
| Astrazeneca PLC(AZN) | Common | 046353108 | $9.2M | 100,235 | 0.6% |
| CVS Health Corp(CVS) | Common | 126650100 | $9.2M | 115,950 | 0.6% |
| Thermo Fisher Scientific Inc.(TMO) | Common | 883556102 | $9.2M | 15,814 | 0.6% |
| International Business Machines Corp(IBM) | Common | 459200101 | $9.0M | 30,300 | 0.6% |
| Welltower Inc.(WELL) | Common | 95040Q104 | $8.8M | 47,166 | 0.6% |
| Mcdonald's Corporation(MCD) | Common | 580135101 | $8.8M | 28,634 | 0.6% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $8.6M | 40,349 | 0.5% |
| BlackRock Fund Advisors(IEV) | Common | 464287861 | $8.5M | 123,579 | 0.5% |
| Honeywell International Inc.(HON) | Common | 438516106 | $8.5M | 43,360 | 0.5% |
| Morgan Stanley(MS) | Common | 617446448 | $8.1M | 45,577 | 0.5% |
| Cisco Systems Inc Ware(CSCO) | Common | 17275R102 | $7.9M | 102,500 | 0.5% |
| First Solar Inc(FSLR) | Common | 336433107 | $7.9M | 30,135 | 0.5% |
| Wells Fargo & Company(WFC) | Common | 949746101 | $6.9M | 74,000 | 0.4% |