Q4 2025 Holdings
Filed 2026-01-16 | 190 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COMMON | 254687106 | $6.4M | 55,974 | 0.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $6.5M | 69,214 | 0.5% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $6.6M | 78,241 | 0.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $6.6M | 75,780 | 0.5% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $6.8M | 14,119 | 0.5% |
| Spdr Gold TR(GLD) | FOREIGN | 78463V107 | $7.0M | 17,552 | 0.5% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $7.0M | 82,669 | 0.5% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $7.0M | 10,624 | 0.5% |
| Deere & Co(DE) | COMMON | 244199105 | $7.1M | 15,234 | 0.5% |
| Walmart Inc(WMT) | COMMON | 931142103 | $7.3M | 65,337 | 0.6% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $7.9M | 50,991 | 0.6% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $8.0M | 25,622 | 0.6% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $8.1M | 23,023 | 0.6% |
| Coca Cola Co(KO) | COMMON | 191216100 | $8.4M | 119,442 | 0.6% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $8.7M | 109,012 | 0.7% |
| Arista Networks Inc(ANET) | COMMON | 040413205 | $10.4M | 79,119 | 0.8% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $11.3M | 33,507 | 0.9% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $11.6M | 81,187 | 0.9% |
| Home Depot Inc(HD) | COMMON | 437076102 | $13.0M | 37,749 | 1.0% |
| Asml Holding N V(ASML) | FOREIGN | N07059210 | $14.5M | 13,519 | 1.1% |
| Visa Inc(V) | COMMON | 92826C839 | $19.0M | 54,075 | 1.5% |
| Spdr Series Trust(XBI) | COMMON | 78464A870 | $19.3M | 158,225 | 1.5% |
| Cyberark Software LTD | FOREIGN | M2682V108 | $21.8M | 48,903 | 1.7% |
| Fidelity Covington Trust(FHLC) | COMMON | 316092600 | $22.1M | 297,873 | 1.7% |
| Ishares TR(ITOT) | COMMON | 464287150 | $23.5M | 158,016 | 1.8% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $24.1M | 27,986 | 1.9% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $24.7M | 112,645 | 1.9% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $24.8M | 132,838 | 1.9% |
| SSgA Active ETF TR(TOTL) | FOREIGN | 78467V848 | $25.4M | 630,110 | 2.0% |
| Invesco Exch Traded FD TR II(CGW) | COMMON | 46138E263 | $25.4M | 403,007 | 2.0% |
| Vanguard Whitehall FDS(VIGI) | FOREIGN | 921946810 | $25.6M | 280,386 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | COMMON | 46641Q837 | $25.9M | 511,137 | 2.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $32.0M | 102,175 | 2.5% |
| J P Morgan Exchange Traded F(JMST) | COMMON | 46641Q654 | $36.1M | 707,636 | 2.8% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $37.6M | 401,201 | 2.9% |
| Fidelity Merrimack STR TR(FBND) | COMMON | 316188309 | $40.8M | 882,620 | 3.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $47.8M | 98,759 | 3.7% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $51.6M | 223,567 | 4.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $90.1M | 331,250 | 6.9% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $294.6M | 274,102 | 22.7% |