Q4 2025 Holdings
Filed 2026-01-27 | 266 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.0M | 357,358 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.1M | 119,221 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $45.5M | 166,435 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.1M | 103,129 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.9M | 114,411 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.8M | 149,577 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.0M | 26,832 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.3M | 71,911 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.5M | 32,284 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0M | 82,556 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.6M | 59,195 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9M | 205,953 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 41,522 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.2M | 98,638 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.8M | 28,163 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.3M | 38,717 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.3M | 19,535 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7M | 73,991 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.6M | 68,376 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.7M | 36,318 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.9M | 94,551 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8M | 44,488 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6M | 123,438 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.5M | 30,945 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.3M | 35,638 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2M | 65,140 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0M | 37,062 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.9M | 45,711 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9M | 69,087 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9M | 22,726 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 68,763 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $7.5M | 32,548 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $7.1M | 23,396 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8M | 22,151 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5M | 25,001 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2M | 7,038 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.2M | 48,039 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $6.1M | 14,200 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.1M | 74,068 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $6.1M | 19,338 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9M | 61,293 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.8M | 37,845 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7M | 32,843 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 16,995 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.6M | 9,813 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $5.5M | 133,958 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 49,472 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.2M | 52,056 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $5.2M | 94,091 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1M | 19,797 | 0.5% |