Q4 2025 Holdings
Filed 2026-02-18 | 86 holdings | $166.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 73,415 | 12.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 72,810 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 23,344 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 31,095 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 34,347 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 13,702 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 30,836 | 2.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3M | 26,616 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 6,979 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 11,618 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 51,608 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6M | 6,328 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 6,977 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3M | 6,282 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 3,031 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 9,648 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 16,020 | 1.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9M | 2,746 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,222 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,809 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 8,017 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.3M | 2,188 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 18,242 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 9,611 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,002 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 15,720 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 13,163 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8M | 5,890 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8M | 11,238 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 3,880 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 6,327 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 2,525 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 4,946 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,049 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,501 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,236 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 11,100 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $904.0K | 5,285 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $901.5K | 3,959 | 0.5% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $890.8K | 23,198 | 0.5% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $822.5K | 57,719 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $821.8K | 953 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $814.5K | 4,695 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $809.1K | 8,103 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $807.2K | 10,479 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $757.7K | 13,140 | 0.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $580.7K | 2,950 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $574.8K | 3,729 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $553.0K | 3,610 | 0.3% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $551.7K | 104,100 | 0.3% |