Q4 2025 Holdings
Filed 2026-02-04 | 188 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $218.0M | 1,168,935 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $173.6M | 638,610 | 6.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $162.7M | 519,703 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.4M | 255,140 | 4.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $123.0M | 532,948 | 4.8% |
| Visa Inc CL A(V) | COM | 92826C839 | $85.2M | 242,902 | 3.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $79.2M | 91,843 | 3.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $70.8M | 112,924 | 2.8% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $69.8M | 105,817 | 2.7% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $69.3M | 137,885 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.5M | 193,920 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $58.1M | 54,026 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $52.8M | 93,246 | 2.1% |
| ABB LTD SP ADR(ABJA) | ADR | 000375204 | $52.3M | 706,669 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.0M | 82,835 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $43.0M | 386,021 | 1.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $41.7M | 180,072 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.3M | 158,643 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37.1M | 42,243 | 1.5% |
| Danaher Corp(DHR) | COM | 235851102 | $36.4M | 159,208 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.7M | 172,475 | 1.4% |
| Asml Holding NV(ASML) | ADR | N07059210 | $35.7M | 33,346 | 1.4% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $33.2M | 128,597 | 1.3% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $32.0M | 207,513 | 1.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $31.9M | 101,573 | 1.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $31.1M | 141,422 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.4M | 378,517 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29.0M | 157,191 | 1.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $28.1M | 159,766 | 1.1% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $27.2M | 436,130 | 1.1% |
| Vanguard DIV Apprec ETF(VIG) | DIV APP ETF | 921908844 | $27.1M | 123,277 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $24.5M | 30,269 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.2M | 79,192 | 0.9% |
| TJX COS Inc(TJX) | COM | 872540109 | $22.7M | 147,833 | 0.9% |
| Vanguard Mid Cap ETF(VO) | MED CAP ETF | 922908629 | $21.1M | 72,592 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.5M | 104,952 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.5M | 170,002 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.1M | 203,805 | 0.7% |
| Vanguard Mega Growth IND(MGK) | MEGA GRWTH IND | 921910816 | $18.2M | 44,001 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $17.9M | 16,701 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $17.8M | 38,314 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.6M | 114,761 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.1M | 150,320 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $15.6M | 102,331 | 0.6% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $13.9M | 23,852 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.2M | 92,178 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.5M | 140,522 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.4M | 90,665 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.0M | 34,017 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.7M | 23,740 | 0.4% |