Q4 2025 Holdings
Filed 2026-02-10 | 2068 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | COM | 82509L107 | $255.3K | 1,586,104 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $259.0K | 2,695,751 | 0.0% |
| Spdr Series Trust State Street SPD(SPYM) | PRTFLO S&P500 VL | 78464A854 | $260.0K | 3,241,367 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $266.1K | 2,527,577 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $267.0K | 10,363 | 0.0% |
| Vanguard Intl(VSS) | INDEX FDS ALLWRLD EX US | 922042718 | $268.9K | 1,876,400 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $273.0K | 11,281 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $273.9K | 3,918,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $281.4K | 817,843 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $281.8K | 2,529,236 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $289.9K | 948,557 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $289.9K | 511,913 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $296.7K | 1,119,932 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $301.3K | 1,967,156 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $304.0K | 13,031 | 0.0% |
| Linde PLC SHS(LIN) | COM | G54950103 | $309.5K | 725,794 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $315.6K | 1,948,635 | 0.0% |
| Dimensional ETF(DFIS) | COM | 25434V773 | $318.5K | 9,669,395 | 0.0% |
| The Baldwin Insurance GRP Inc(BWIN) | COM | 05589G102 | $321.0K | 13,363 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $321.2K | 1,552,256 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $323.6K | 368,197 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $339.6K | 3,644,124 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $341.2K | 588,805 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $341.6K | 1,108,949 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $345.0K | 12,937 | 0.0% |
| Capital Group Conservative(CGCV) | COM | 14020U100 | $368.0K | 12,070 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $385.1K | 674,519 | 0.0% |
| Compass Inc(COMP) | COM | 20464U100 | $393.0K | 37,214 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $397.7K | 7,231,654 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $401.0K | 21,960 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $408.9K | 2,097,721 | 0.0% |
| Columbia ETF TR I Resh Enhnc COR(RECS) | COM | 19761L706 | $412.0K | 10,090 | 0.0% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $416.0K | 41,072 | 0.0% |
| MFS Active Exchange Traded(MFSV) | FUN VALUE ETF | 55286W504 | $418.0K | 15,761 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $423.0K | 18,196 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $446.0K | 887,225 | 0.0% |
| Centrais Elet Bras SA(AXIA) | SPON ADS PF CL C | 15234Q207 | $450.0K | 49,082 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $462.0K | 20,011 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $467.9K | 4,989,919 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $476.0K | 13,197 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $477.0K | 10,429 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $481.0K | 11,323 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $484.0K | 196,043 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $494.9K | 4,112,155 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $520.0K | 30,168 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $521.0K | 13,201 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $529.0K | 11,003 | 0.0% |
| Braze Inc(BRZE) | COM | 10576N102 | $531.0K | 15,472 | 0.0% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $550.0K | 32,021 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $564.0K | 15,325 | 0.0% |