Q4 2025 Holdings
Filed 2026-02-09 | 187 holdings | $800.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $46.7M | 96,602 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $42.9M | 157,984 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.6M | 191,148 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.9M | 147,036 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.9M | 101,829 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.0M | 86,540 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.1M | 1,044,972 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.6M | 18,282 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.6M | 29,692 | 2.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $15.2M | 49,218 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $13.7M | 4,053 | 1.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $13.6M | 137,575 | 1.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $13.2M | 300,564 | 1.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $12.6M | 25,853 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.5M | 21,932 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.9M | 43,722 | 1.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $11.3M | 404,838 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.9M | 137,546 | 1.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $10.8M | 43,000 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.5M | 40,650 | 1.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.4M | 42,928 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3M | 115,689 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.0M | 43,898 | 1.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.6M | 43,000 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.1M | 94,358 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 41,722 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.9M | 38,509 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.7M | 64,470 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.7M | 33,787 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.6M | 32,545 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4M | 28,945 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $8.3M | 40,661 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 106,348 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.2M | 26,188 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.2M | 53,390 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.0M | 6,607 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.8M | 36,235 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7M | 54,059 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4M | 24,162 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.2M | 57,561 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.2M | 22,925 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1M | 238,085 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.9M | 52,689 | 0.9% |
| Idex Corp(IEX) | COM | 45167R104 | $6.9M | 38,503 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 21,098 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $6.6M | 168,091 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $6.3M | 19,362 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.7M | 71,129 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 32,741 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.5M | 31,852 | 0.7% |