Q4 2025 Holdings
Filed 2026-02-10 | 171 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 | $294.6M | 542,736 | 11.1% |
| XPO Inc(XPO) | COM | 983793100 | $264.5M | 1,945,996 | 10.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $260.6M | 1,126,608 | 9.9% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $208.6M | 10,815,832 | 7.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $153.1M | 142,454 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $116.8M | 626,158 | 4.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $102.4M | 534,478 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $99.7M | 151,007 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.1M | 251,539 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $40.4M | 497,522 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $39.0M | 390,217 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.0M | 55,788 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $35.7M | 100,915 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.2M | 190,830 | 1.3% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $34.6M | 1,387,825 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $30.1M | 642,100 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.0M | 90,927 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.9M | 48,739 | 1.1% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $29.3M | 2,902,230 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $29.3M | 57,368 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.1M | 89,837 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.2M | 52,035 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.0M | 77,039 | 1.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $23.3M | 1,243,976 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.9M | 94,570 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $21.7M | 33,199 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $21.4M | 147,599 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $21.3M | 65,792 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $19.8M | 91,002 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.7M | 62,738 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 64,847 | 0.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $16.6M | 239,617 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.9M | 49,354 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $15.7M | 36,908 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $15.6M | 490,980 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.1M | 151,570 | 0.6% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $15.1M | 314,202 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8M | 17,139 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.7M | 153,931 | 0.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $14.5M | 100,224 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $14.2M | 98,448 | 0.5% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $14.0M | 7,172,985 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.0M | 33,062 | 0.5% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $13.7M | 399,037 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.2M | 69,120 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $12.9M | 132,765 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.9M | 56,232 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.4M | 72,360 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $12.2M | 221,184 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.7M | 30,352 | 0.4% |