Q4 2025 Holdings
Filed 2026-02-06 | 149 holdings | $903.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $48.9M | 45,494 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.9M | 235,361 | 4.9% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $43.4M | 1,283,687 | 4.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $37.4M | 66,012 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.7M | 73,819 | 3.9% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $34.3M | 1,135,263 | 3.8% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $31.5M | 1,101,617 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2M | 111,176 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.6M | 94,373 | 3.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $28.1M | 195,352 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 91,957 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.3M | 52,923 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.1M | 53,160 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.8M | 13,861 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $13.5M | 36,448 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8M | 18,839 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.8M | 19,344 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.7M | 49,868 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 32,735 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 48,746 | 1.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $11.0M | 201,030 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.3M | 29,541 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.2M | 17,633 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9M | 82,278 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.8M | 102,409 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.3M | 52,388 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.2M | 30,958 | 1.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $8.7M | 72,594 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.3M | 31,509 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.3M | 163,882 | 0.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $8.3M | 53,697 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $8.2M | 2,411 | 0.9% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $8.2M | 69,308 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.9M | 34,727 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 98,454 | 0.8% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $7.1M | 150,565 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.6M | 179,471 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $6.6M | 8,187 | 0.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $6.5M | 41,595 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.1M | 60,798 | 0.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $6.1M | 6,018 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.1M | 32,697 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0M | 18,182 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 17,355 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.7M | 42,105 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5M | 6,301 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.5M | 21,482 | 0.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.4M | 135,654 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.3M | 33,136 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 36,996 | 0.6% |