Q4 2025 Holdings
Filed 2026-01-27 | 79 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 50,420 | 7.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.9M | 16,243 | 6.4% |
| Freeport McMoRan Inc(FCX) | CL B | 35671D857 | $6.2M | 122,519 | 5.1% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $4.9M | 21,404 | 4.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4M | 6,705 | 3.6% |
| SP Global Inc(SPGI) | COM | 78409V104 | $4.3M | 8,238 | 3.5% |
| Barrick Mining Corporation(B) | COM SHS | 06849F108 | $4.1M | 94,289 | 3.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1M | 49,657 | 3.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 159,974 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 12,497 | 3.2% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $3.5M | 92,461 | 2.9% |
| Equinic Inc(EQIX) | COM | 29444U700 | $3.1M | 4,045 | 2.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.1M | 70,925 | 2.5% |
| Procter Gamble Company(PG) | COM | 742718109 | $2.7M | 18,921 | 2.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.5M | 12,574 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4M | 19,336 | 2.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.9M | 11,987 | 1.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9M | 4,056 | 1.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8M | 24,458 | 1.5% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $1.8M | 8,131 | 1.4% |
| Saleforcecom inc(CRM) | COM | 79466L302 | $1.7M | 6,560 | 1.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7M | 7,989 | 1.4% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.6M | 6,455 | 1.3% |
| Mondaycom Ltd(MNDY) | SHS | M7S64H106 | $1.6M | 10,835 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 30,093 | 1.3% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.6M | 10,295 | 1.3% |
| Taiwan Semiconductor Manufacturing Company Ltd(TSM) | SPONSORED ADS | 874039100 | $1.4M | 4,719 | 1.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.4M | 4,574 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 2,985 | 1.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.3M | 18,692 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 4,722 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 3,259 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 236 | 1.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.3M | 8,732 | 1.0% |
| Camden Propery Trust(CPT) | SH BEN INT | 133131102 | $1.2M | 10,528 | 0.9% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.1M | 5,517 | 0.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.1M | 4,407 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 11,632 | 0.9% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,048 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $981.9K | 3,317 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $945.1K | 883 | 0.8% |
| Rubrik Inc(RBRK) | CL A | 781154109 | $925.8K | 12,105 | 0.8% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $900.5K | 11,217 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $886.9K | 2,534 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $862.8K | 4,973 | 0.7% |
| Toyota Motor Corporation(TM) | ADS | 892331307 | $849.0K | 3,966 | 0.7% |
| Chevron Corporation Inc(CVX) | COM | 166764100 | $827.1K | 5,427 | 0.7% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $681.0K | 8,618 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $673.6K | 2,058 | 0.6% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $657.3K | 10,607 | 0.5% |