Q4 2025 Holdings
Filed 2026-02-13 | 294 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $262.6M | 1,408,146 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $178.7M | 369,460 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $119.5M | 381,639 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.0M | 472,149 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $105.2M | 387,041 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $87.7M | 81,578 | 2.6% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $85.2M | 2,519,370 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $80.8M | 122,415 | 2.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $80.3M | 1,705,540 | 2.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $76.7M | 3,329,569 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.3M | 205,880 | 2.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $63.8M | 372,876 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $62.2M | 622,535 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.8M | 170,478 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.5M | 102,451 | 1.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $55.6M | 345,382 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $53.9M | 411,277 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $41.4M | 270,420 | 1.2% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $39.1M | 1,334,080 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $37.7M | 244,268 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34.0M | 277,328 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.4M | 347,580 | 1.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $33.2M | 151,192 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $32.8M | 515,494 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $31.2M | 47,741 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $30.2M | 49,941 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $29.3M | 5,472 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $26.3M | 258,432 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.3M | 309,136 | 0.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $23.0M | 80,957 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.4M | 104,746 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $20.2M | 124,737 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.4M | 204,235 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19.4M | 33,465 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $18.9M | 61,380 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $18.2M | 142,084 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.1M | 260,740 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $17.9M | 236,450 | 0.5% |
| Guardant Health Inc(GH) | COM | 40131M109 | $16.9M | 165,043 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.6M | 61,172 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $15.0M | 95,730 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.4M | 44,635 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.2M | 44,514 | 0.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $14.1M | 66,336 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.1M | 79,470 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.0M | 259,994 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.9M | 90,620 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.7M | 117,464 | 0.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $12.9M | 38,166 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.6M | 28,100 | 0.4% |