Q4 2025 Holdings
Filed 2026-02-17 | 343 holdings | $342.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.1M | 166,889 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7M | 94,564 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 45,336 | 6.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8M | 34,222 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 44,865 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 27,814 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 27,122 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.6M | 21,842 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 9,171 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 13,143 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 3,972 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 12,646 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,678 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 12,095 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 16,441 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 14,037 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 13,230 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 23,654 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.6M | 15,206 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,327 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5M | 18,582 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,237 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 18,788 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 8,533 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,552 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 25,171 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,374 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 25,678 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 31,623 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 8,793 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 1,386 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,780 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 4,845 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 1,365 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,622 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.4M | 6,200 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,244 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 14,934 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,108 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 9,304 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 9,379 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 14,221 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,942 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 4,782 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 7,013 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 7,130 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,615 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,634 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 4,550 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,130 | 0.4% |