Q4 2025 Holdings
Filed 2026-02-03 | 172 holdings | $324.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.5M | 158,422 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 42,414 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 30,199 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 39,740 | 2.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.8M | 51,533 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 18,160 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 16,382 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 8,744 | 2.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.6M | 6,129 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 20,763 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3M | 30,958 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 22,061 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 13,909 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 12,685 | 1.4% |
| Fastenal Co(FAST) | COM | 311900104 | $4.3M | 107,918 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2M | 27,255 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 11,457 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 20,848 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8M | 13,996 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.8M | 10,792 | 1.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.8M | 22,439 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 24,769 | 1.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.4M | 46,649 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 27,372 | 1.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.2M | 23,700 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2M | 5,669 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1M | 19,213 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1M | 4,011 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 17,795 | 1.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.1M | 11,782 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 11,383 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,506 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0M | 25,433 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 37,961 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9M | 6,210 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 5,683 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 8,239 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 18,599 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7M | 17,303 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 10,414 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.7M | 14,953 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.5M | 2,777 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 31,159 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 25,542 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.5M | 18,211 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,087 | 0.7% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $2.3M | 17,552 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2M | 6,819 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,543 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2M | 12,501 | 0.7% |