Q4 2025 Holdings
Filed 2026-02-12 | 366 holdings | $287.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.9M | 112,236 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 67,043 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 29,312 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 46,525 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 28,763 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 22,859 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 16,706 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 10,639 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 21,578 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.7M | 31,422 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 12,485 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 7,929 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,345 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,814 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,384 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,981 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 21,220 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 9,927 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,149 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,666 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,333 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 10,539 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 8,537 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 7,589 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 17,098 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,693 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 7,531 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 4,743 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,042 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 18,458 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,041 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,547 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,289 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 24,701 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 7,903 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 1,780 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,509 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,481 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 11,753 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,031 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 4,073 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 14,108 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 16,167 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,795 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 8,663 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 2,004 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 7,225 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 3,385 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 10,877 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $944.4K | 5,888 | 0.3% |