Q4 2025 Holdings
Filed 2026-02-10 | 58 holdings | $197.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $90.0M | 331,186 | 45.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $45.1M | 143,936 | 22.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $31.8M | 137,628 | 16.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $9.0M | 25,922 | 4.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $8.8M | 27,923 | 4.4% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $3.1M | 8,795 | 1.6% |
| American Express Co(AXP) | Common Stock | 025816109 | $2.7M | 7,250 | 1.4% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $2.1M | 621 | 1.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.7M | 3,000 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $1.7M | 45,000 | 0.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $992.0K | 1,150 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $268.0K | 1,250 | 0.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $256.0K | 3,323 | 0.1% |
| State Street Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $34.6K | 50,769 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $25.7K | 45,004 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $20.1K | 107,865 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $16.3K | 33,674 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $12.2K | 104,966 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $11.9K | 2,221 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $8.6K | 9,800 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $8.2K | 16,237 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $7.7K | 12,258 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $6.7K | 22,704 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $5.8K | 12,045 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $4.5K | 6 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $4.4K | 14,420 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.5K | 10,719 | 0.0% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $3.4K | 26,642 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $3.3K | 29,300 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $2.8K | 34,835 | 0.0% |
| Blackrock Inc(BLK) | Common Stock | 09290D101 | $2.7K | 2,480 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $2.1K | 22,885 | 0.0% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETP | 81369Y209 | $1.3K | 8,163 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.3K | 3,827 | 0.0% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $1.2K | 7,000 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $1.1K | 1,055 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $1.1K | 3,925 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.0K | 3,000 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $871 | 1,800 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $868 | 2,476 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $850 | 3,208 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $726 | 5,065 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $722 | 1,550 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $718 | 4,659 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $675 | 1,500 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $574 | 1,000 | 0.0% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETP | 37954Y632 | $562 | 11,048 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $541 | 3,550 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $535 | 810 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $526 | 6,250 | 0.0% |