Q4 2025 Holdings
Filed 2026-02-02 | 1523 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $338.6M | 700,036 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $221.0M | 1,185,117 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $141.9M | 453,325 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $133.9M | 426,710 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $125.2M | 388,517 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $121.6M | 184,222 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $102.5M | 296,054 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.0M | 120,186 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.3M | 90,791 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $74.5M | 69,367 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $73.6M | 155,569 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.4M | 105,634 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $66.1M | 146,889 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.5M | 175,456 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $58.2M | 66,231 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.2M | 92,739 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $53.2M | 299,153 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $50.4M | 452,572 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $48.1M | 139,824 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.5M | 659,305 | 0.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $42.1M | 460,727 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $41.8M | 601,612 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $40.4M | 70,526 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $39.4M | 99,370 | 0.6% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $38.3M | 527,776 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $37.9M | 124,559 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.9M | 306,362 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.8M | 177,899 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.4M | 159,447 | 0.5% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $36.2M | 1,835,695 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.2M | 292,758 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.9M | 268,104 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $32.9M | 111,068 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $32.6M | 295,526 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.3M | 199,032 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.0M | 257,289 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.0M | 319,760 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $28.7M | 337,603 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.5M | 49,950 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.4M | 368,128 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $28.0M | 204,509 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $26.3M | 105,097 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $26.1M | 205,059 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.1M | 53,574 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.3M | 110,543 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.1M | 300,582 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.0M | 75,287 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $23.7M | 164,494 | 0.3% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $23.4M | 220,173 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $23.3M | 49,798 | 0.3% |