13F HOLDINGS REPORT
Baker Chad R
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001666470-26-000001
Total Value
$557.4M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 178,883 | $48.8M | 8.76% |
| 2 | ALPHABET INC | GOOG | 117,960 | $37.0M | 6.64% |
| 3 | MICROSOFT CORP | MSFT | 53,575 | $26.1M | 4.69% |
| 4 | MASTERCARD INCORPORATED | MA | 44,175 | $25.5M | 4.58% |
| 5 | AMPHENOL CORPORATION | 032095101 | 184,373 | $25.1M | 4.51% |
| 6 | TESLA INC | TSLA | 54,649 | $24.8M | 4.46% |
| 7 | AMAZON COM INC | AMZN | 99,518 | $23.1M | 4.15% |
| 8 | ANALOG DEVICES INC | ADI | 77,150 | $21.2M | 3.80% |
| 9 | ROCKWELL AUTOMATION INC | ROK | 52,030 | $20.5M | 3.67% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 84,061 | $18.1M | 3.25% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 79,515 | $17.7M | 3.17% |
| 12 | CLOUDFLARE INC | NET | 81,290 | $16.2M | 2.91% |
| 13 | T-MOBILE US INC | TMUSZ | 72,945 | $14.9M | 2.67% |
| 14 | JOHNSON & JOHNSON | JNJ | 69,370 | $14.4M | 2.58% |
| 15 | XYLEM INC | XYL | 98,895 | $13.6M | 2.44% |
| 16 | CARRIER GLOBAL CORPORATION | CARR | 253,050 | $13.5M | 2.43% |
| 17 | ABBOTT LABS | ABLZF | 106,735 | $13.4M | 2.41% |
| 18 | DANAHER CORPORATION | 235851102 | 58,055 | $13.4M | 2.40% |
| 19 | UL SOLUTIONS INC | ULS | 165,610 | $13.3M | 2.39% |
| 20 | WALMART INC | WMT | 102,675 | $11.5M | 2.06% |
| 21 | AUTOMATIC DATA PROCESSING INC | ADP | 42,955 | $11.1M | 2.00% |
| 22 | NORFOLK SOUTHN CORP | 655844108 | 33,906 | $9.8M | 1.76% |
| 23 | APTARGROUP INC | ATR | 79,100 | $9.7M | 1.74% |
| 24 | TJX COS INC NEW | 872540109 | 62,340 | $9.7M | 1.74% |
| 25 | VERALTO CORP | VLTO | 87,977 | $8.9M | 1.60% |
| 26 | HOME DEPOT INC | HD | 23,040 | $8.0M | 1.43% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 52,710 | $7.6M | 1.36% |
| 28 | RTX Corporation | RTX | 38,348 | $7.1M | 1.27% |
| 29 | LOWES COS INC | 548661107 | 28,100 | $6.8M | 1.23% |
| 30 | STRYKER CORPORATION | SYK | 18,960 | $6.7M | 1.20% |
| 31 | ALPHABET INC | GOOG | 18,135 | $5.7M | 1.02% |
| 32 | CRISPR THERAPEUTICS AG | CRSP | 93,270 | $5.0M | 0.89% |
| 33 | APPLIED MATLS INC | 038222105 | 16,530 | $4.3M | 0.77% |
| 34 | COLGATE PALMOLIVE CO | CL | 51,200 | $4.1M | 0.73% |
| 35 | CSX CORP | CSX | 102,000 | $3.7M | 0.67% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 10,975 | $3.3M | 0.59% |
| 37 | UBER TECHNOLOGIES INC | UBER | 38,875 | $3.2M | 0.57% |
| 38 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,000 | $3.2M | 0.57% |
| 39 | ZOETIS INC | ZTS | 24,818 | $3.1M | 0.56% |
| 40 | UNILEVER PLC | UNLYF | 47,657 | $3.1M | 0.56% |
| 41 | ARM HOLDINGS PLC | 042068205 | 24,250 | $2.7M | 0.48% |
| 42 | SHARKNINJA INC | SN | 19,000 | $2.2M | 0.39% |
| 43 | EXXON MOBIL CORP | XOM | 16,400 | $2.0M | 0.36% |
| 44 | ROCKET COS INC | 77311W101 | 96,010 | $1.9M | 0.35% |
| 45 | INTERFACE INC | TILE | 59,495 | $1.7M | 0.31% |
| 46 | MERCK & CO INC | MRK | 15,700 | $1.7M | 0.30% |
| 47 | SOFI TECHNOLOGIES INC | SOFI | 58,545 | $1.6M | 0.28% |
| 48 | BROADCOM INC | AVGO | 4,425 | $1.5M | 0.28% |
| 49 | THE CIGNA GROUP | 125523100 | 5,254 | $1.5M | 0.26% |
| 50 | NVIDIA CORPORATION | NVDA | 7,060 | $1.3M | 0.24% |
| 51 | ALCON AG | ALC | 8,225 | $652,325 | 0.12% |
| 52 | MCCORMICK & CO INC | MKC-V | 8,555 | $585,846 | 0.11% |
| 53 | RELX PLC | RLXXF | 10,505 | $431,861 | 0.08% |
| 54 | AIRBNB INC | ABNB | 3,000 | $410,730 | 0.07% |
| 55 | SALESFORCE INC | CRM | 1,505 | $400,210 | 0.07% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 750 | $340,305 | 0.06% |
| 57 | MAGNUM ICE CREAM CO NV | MICC | 10,723 | $170,496 | 0.03% |