CIK 1600177
Fund CIK 1600177
Institutional 13F holdings & portfolio
Holdings
73
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 73
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.7M | $1M+ | SH |
| MSFT | MICROSOFT CORP | 2.5M | $1M+ | SH |
| META | META PLATFORMS INC | 1.2M | $1M+ | SH |
| GOOGL | ALPHABET INC | 2.5M | $1M+ | SH |
| AVGO | BROADCOM INC | 1.5M | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 1.8M | $1M+ | SH |
| AMZN | AMAZON COM INC | 1.8M | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 1.2M | $1M+ | SH |
| NOW | SERVICENOW INC | 2.4M | $1M+ | SH |
| AAPL | APPLE INC | 1.3M | $1M+ | SH |
| LLY | ELI LILLY & CO | 317K | $1M+ | SH |
| SNPS | SYNOPSYS INC | 644K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 1.5M | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 3.2M | $1M+ | SH |
| MRK | MERCK & CO INC | 2.4M | $1M+ | SH |
| DDOG | DATADOG INC | 1.9M | $1M+ | SH |
| BAC | BANK AMERICA CORP | 4.6M | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 436K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 439K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 3.0M | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 2.0M | $1M+ | SH |
| CRM | SALESFORCE INC | 894K | $1M+ | SH |
| B | BARRICK MNG CORP | 5.1M | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 462K | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 2.1M | $1M+ | SH |
| MDB | MONGODB INC | 485K | $1M+ | SH |
| DIS | DISNEY WALT CO | 1.7M | $1M+ | SH |
| ZTS | ZOETIS INC | 1.5M | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 735K | $1M+ | SH |
| NKE | NIKE INC | 2.9M | $1M+ | SH |
| AEM | AGNICO EAGLE MINES LTD | 1.1M | $1M+ | SH |
| MCO | MOODYS CORP | 300K | $1M+ | SH |
| ADBE | ADOBE INC | 422K | $1M+ | SH |
| DXCM | DEXCOM INC | 2.2M | $1M+ | SH |
| NXPI | NXP SEMICONDUCTORS N V | 591K | $1M+ | SH |
| BIIB | BIOGEN INC | 704K | $1M+ | SH |
| ARM | ARM HOLDINGS PLC | 1.1M | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 2.1M | $1M+ | SH |
| SLB | SLB LIMITED | 2.8M | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 300K | $1M+ | SH |
| RMD | RESMED INC | 358K | $1M+ | SH |
| DG | DOLLAR GEN CORP NEW | 586K | $1M+ | SH |
| OIH | VANECK ETF TRUST | 243K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 466K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 242K | $1M+ | SH |
| DOV | DOVER CORP | 242K | $1M+ | SH |
| TJX | TJX COS INC NEW | 306K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 114K | $1M+ | SH |
| CMI | CUMMINS INC | 78K | $1M+ | SH |
| ABBV | ABBVIE INC | 145K | $1M+ | SH |