Q4 2025 Holdings
Filed 2026-01-27 | 47 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $94.1M | 150,000 | 39.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $16.1M | 178,600 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 45,749 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 15,855 | 3.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.5M | 89,300 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 22,437 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 23,820 | 2.7% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $6.4M | 79,761 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 25,288 | 2.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.3M | 138,400 | 2.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $5.0M | 59,806 | 2.1% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $4.0M | 42,900 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 11,081 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,719 | 1.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.3M | 59,800 | 1.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.2M | 20,975 | 1.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.2M | 74,960 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,385 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 22,614 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 3,853 | 0.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.2M | 48,970 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,268 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0M | 36,478 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8M | 4,609 | 0.8% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $1.7M | 26,518 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 11,132 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 5,330 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6M | 7,220 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 5,933 | 0.7% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.6M | 22,400 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $1.6M | 8,300 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 1,951 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 7,204 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.6M | 21,066 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,568 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 2,532 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3M | 9,900 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,007 | 0.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.2M | 13,478 | 0.5% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.2M | 27,125 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1M | 9,493 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 1,835 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $890.1K | 16,700 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $778.2K | 4,963 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $697.6K | 10,847 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $676.5K | 8,634 | 0.3% |