Q4 2025 Holdings
Filed 2026-01-23 | 269 holdings | $742.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.2M | 247,756 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1M | 62,309 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.8M | 42,099 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1M | 117,443 | 3.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $27.1M | 310,412 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.0M | 57,728 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3M | 77,524 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8M | 56,485 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 70,217 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3M | 58,238 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.5M | 84,627 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3M | 23,973 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.2M | 173,253 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.7M | 28,068 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $12.6M | 57,838 | 1.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $10.6M | 65,871 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 26,075 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.2M | 71,720 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.9M | 102,897 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.8M | 28,578 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5M | 23,348 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 60,227 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.1M | 15,717 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.8M | 23,045 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.6M | 25,090 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.9M | 20,714 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.8M | 95,974 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.5M | 7,149 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.2M | 21,125 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0M | 25,724 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5M | 26,226 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 61,291 | 0.6% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $4.3M | 65,026 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.2M | 17,417 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1M | 7,223 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1M | 136,357 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 7,001 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.9M | 26,971 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 16,731 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 22,285 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7M | 77,173 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $3.6M | 8,424 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6M | 70,075 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.6M | 17,525 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 16,911 | 0.5% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.5M | 342,380 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.4M | 11,866 | 0.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.4M | 13,426 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $3.4M | 38,334 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.3M | 22,296 | 0.4% |