Q4 2025 Holdings
Filed 2026-02-06 | 254 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $320.6M | 2,110,081 | 5.6% |
| Ishares TR 20 YR TR(TLT) | BD ETF | 464287432 | $271.9M | 3,120,016 | 4.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $265.9M | 247,389 | 4.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $238.6M | 530,521 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $235.2M | 1,261,121 | 4.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $165.1M | 1,716,857 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159.9M | 330,583 | 2.8% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $157.4M | 502,962 | 2.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $154.4M | 868,865 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $139.7M | 403,712 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $137.6M | 506,068 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $135.8M | 588,396 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $120.5M | 182,503 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $105.1M | 490,833 | 1.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $85.2M | 376,578 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $77.3M | 234,203 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $70.8M | 1,312,860 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $70.5M | 670,161 | 1.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $69.4M | 754,813 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.9M | 333,145 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $67.8M | 492,014 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.3M | 75,686 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $64.6M | 197,357 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $64.0M | 279,688 | 1.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $63.8M | 182,016 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.7M | 278,996 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $63.1M | 81,748 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $62.3M | 107,571 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $61.9M | 644,040 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $61.4M | 108,497 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $60.3M | 481,458 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.2M | 641,638 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $57.8M | 164,367 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.0M | 597,341 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $55.5M | 407,816 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $54.0M | 201,417 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.8M | 698,355 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $52.4M | 416,270 | 0.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $51.7M | 225,064 | 0.9% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $44.5M | 1,700,297 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $42.7M | 859,466 | 0.7% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $42.5M | 535,683 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $41.2M | 364,288 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.7M | 188,097 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.6M | 117,763 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $32.5M | 582,908 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.1M | 121,172 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.6M | 176,503 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $30.3M | 633,547 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $29.7M | 318,931 | 0.5% |