Q4 2025 Holdings
Filed 2026-02-11 | 4380 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $86.3M | 462,989 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.0M | 169,573 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $59.0M | 217,194 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.5M | 154,499 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $46.8M | 202,597 | 2.5% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $43.8M | 63,940 | 2.3% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $42.8M | 124,725 | 2.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $37.0M | 54,297 | 2.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $34.2M | 31,833 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.8M | 98,773 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.3M | 90,342 | 1.5% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $27.6M | 1,055,040 | 1.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $24.1M | 220,061 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.8M | 64,935 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $22.2M | 66,149 | 1.2% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $22.0M | 46,577 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8M | 95,436 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $18.3M | 29,148 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.7M | 26,827 | 0.9% |
| Graco Inc(GGG) | COM | 384109104 | $17.2M | 210,371 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $16.1M | 46,790 | 0.9% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $15.7M | 20,853 | 0.8% |
| Engine No. 1 Transform 500 ETF(VOTE) | TRANSFRM 500 ETF | 29287L106 | $15.2M | 189,410 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.8M | 52,443 | 0.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $13.7M | 41,636 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.1M | 37,718 | 0.7% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $12.7M | 89,595 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $12.6M | 314,251 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $12.4M | 24,586 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.3M | 131,549 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.2M | 97,093 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9M | 69,776 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $11.5M | 184,652 | 0.6% |
| iShares Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $10.9M | 54,672 | 0.6% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5M | 156,377 | 0.6% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $10.3M | 130,447 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1M | 22,432 | 0.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.1M | 155,054 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $10.0M | 52,441 | 0.5% |
| Toro Co(TTC) | COM | 891092108 | $10.0M | 126,662 | 0.5% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.9M | 39,083 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.5M | 24,474 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $9.2M | 24,786 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.1M | 23,642 | 0.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.9M | 45,746 | 0.5% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $8.6M | 84,605 | 0.5% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADR | 874039100 | $8.6M | 28,342 | 0.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.0M | 135,325 | 0.4% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 64,396 | 0.4% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.4M | 46,031 | 0.4% |