Q4 2025 Holdings
Filed 2026-02-02 | 409 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $138.8M | 286,951 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $108.0M | 397,184 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $74.5M | 215,204 | 3.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $65.1M | 348,803 | 3.2% |
| Core S&P 500(IVV) | COM | 464287200 | $62.6M | 91,417 | 3.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $56.4M | 180,169 | 2.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $50.4M | 156,407 | 2.5% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $47.1M | 203,882 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $40.7M | 142,467 | 2.0% |
| Russell 1000 Growth Index(IWF) | COM | 464287614 | $35.5M | 74,911 | 1.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $34.8M | 110,920 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $34.3M | 39,791 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.5M | 38,113 | 1.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $29.8M | 45,121 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.5M | 260,881 | 1.4% |
| Citigroup Inc(C) | COM | 172967424 | $25.4M | 217,753 | 1.3% |
| Visa Inc(V) | COM | 92826C839 | $22.8M | 64,936 | 1.1% |
| iSHARES Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $20.7M | 230,838 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.8M | 34,139 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.5M | 80,847 | 1.0% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $18.7M | 102,074 | 0.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.3M | 296,986 | 0.8% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $15.8M | 158,331 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $13.8M | 27,406 | 0.7% |
| Fedex Corporation(FDX) | COM | 31428X106 | $13.1M | 45,299 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0M | 62,606 | 0.6% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $12.9M | 28,665 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.9M | 24,599 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 162,802 | 0.6% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $12.4M | 26,493 | 0.6% |
| Vanguard Mid Cap Growth Index(VOT) | COM | 922908538 | $12.0M | 43,143 | 0.6% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $12.0M | 46,724 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $11.7M | 221,614 | 0.6% |
| Vanguard US Total Equity Marke(VTI) | COM | 922908769 | $11.6M | 34,621 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 50,496 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.5M | 10,722 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.1M | 19,404 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.0M | 76,654 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0M | 76,497 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8M | 96,850 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $10.7M | 29,025 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $10.7M | 49,432 | 0.5% |
| Vanguard Russell 1000 Value(VONV) | COM | 92206C714 | $10.7M | 115,860 | 0.5% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $10.7M | 50,315 | 0.5% |
| Waste Management Inc(WM) | COM | 94106L109 | $10.3M | 47,072 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 110,241 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2M | 59,708 | 0.5% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $9.6M | 31,665 | 0.5% |
| Vanguard Mid Cap Value Index F(VOE) | COM | 922908512 | $9.2M | 51,824 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.2M | 110,133 | 0.5% |