Q4 2025 Holdings
Filed 2026-02-12 | 112 holdings | $97.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 45,101 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 12,509 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 10,558 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,077 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,493 | 2.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 8,284 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 7,005 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 21,387 | 2.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.9M | 11,215 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,089 | 1.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8M | 22,189 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 25,698 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,932 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 4,751 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,507 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 7,413 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 5,114 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,779 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,631 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 10,010 | 1.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.4M | 8,800 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,150 | 1.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4M | 6,560 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 35,213 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,921 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,180 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 45,035 | 1.4% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.3M | 24,492 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 15,577 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 2,766 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,576 | 1.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.2M | 61,842 | 1.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 13,255 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,292 | 1.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.2M | 19,382 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 14,551 | 1.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.1M | 29,557 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 14,323 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,648 | 1.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1M | 3,925 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 43,762 | 1.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 13,577 | 1.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.0M | 35,467 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 975 | 1.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.0M | 26,994 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $998.3K | 26,299 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $990.3K | 1,148 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $954.1K | 6,916 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $944.0K | 7,113 | 1.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $910.9K | 31,738 | 0.9% |