Q4 2025 Holdings
Filed 2026-02-20 | 91 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $9.6M | 14,108 | 8.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.9M | 31,787 | 5.3% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $4.7M | 4,391 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,329 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 10,100 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,999 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.9M | 12,405 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 4,591 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 15,978 | 2.2% |
| KLA Corp(KLAC) | COM | 482480100 | $2.4M | 1,948 | 2.1% |
| LAM Resh Corp(LRCX) | COM | 512807306 | $2.3M | 13,524 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 12,270 | 2.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.2M | 3,370 | 2.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UIE | 78467Y107 | $2.1M | 3,535 | 1.9% |
| STE Strt Fincl Slct(XLF) | UIE | 81369Y605 | $1.7M | 31,579 | 1.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.7M | 8,436 | 1.5% |
| JPMorgan Small Mid CP(JMEE) | UIE | 46641Q118 | $1.7M | 26,065 | 1.5% |
| Jpmorgn Hedgd Eqty LAD(HELO) | UIE | 46654Q724 | $1.7M | 24,945 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.6M | 2,828 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,795 | 1.4% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.5M | 3,057 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,047 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,439 | 1.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.3M | 4,313 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,427 | 1.1% |
| Toll Bros Inc(TOL) | COM | 889478103 | $1.2M | 9,075 | 1.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.2M | 2,075 | 1.1% |
| GE Aerospace(GE) | COM | 369604301 | $1.2M | 3,857 | 1.1% |
| STE Strt Comtn SR Slct(XLC) | UIE | 81369Y852 | $1.2M | 10,090 | 1.1% |
| Arista Networks Inc(ANET) | COM | 040413205 | $1.2M | 8,832 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 5,637 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1M | 1,886 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $1.1M | 3,224 | 1.0% |
| Vertiv Hldgs Co(VRT) | COM | 92537N108 | $1.1M | 6,818 | 1.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $997.5K | 14,268 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $988.9K | 1,513 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $967.5K | 5,242 | 0.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $956.8K | 1,676 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $953.1K | 4,890 | 0.9% |
| RTX Corp(RTX) | COM | 75513E101 | $946.0K | 5,158 | 0.8% |
| JPMorgan Intern Resrch(JIRE) | UIE | 46641Q134 | $938.5K | 12,534 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $928.5K | 4,063 | 0.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $912.9K | 11,651 | 0.8% |
| Talen Energy Corp New(TLN) | COM | 87422Q109 | $900.4K | 2,402 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $889.8K | 3,462 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $887.8K | 10,447 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $861.6K | 1,940 | 0.8% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $851.8K | 2,411 | 0.8% |
| Linde PLC F(LIN) | FGO | G54950103 | $843.0K | 1,977 | 0.8% |
| Ishares INT GOV Credit(GVI) | UIE | 464288612 | $828.3K | 7,716 | 0.7% |