Q4 2025 Holdings
Filed 2026-02-02 | 508 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $59.1M | 122,221 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $60.0M | 220,862 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $67.5M | 261,700 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.9M | 226,387 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $81.2M | 279,656 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $92.6M | 150,733 | 3.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $106.6M | 338,478 | 4.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $193.3M | 2,878,499 | 7.4% |