Q4 2025 Holdings
Filed 2026-02-12 | 1207 holdings | $784.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $248.5M | 914,052 | 31.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $98.9M | 114,653 | 12.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $96.3M | 417,324 | 12.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $52.4M | 167,415 | 6.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $40.6M | 129,243 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.5M | 70,661 | 3.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $18.4M | 85,939 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.4M | 80,537 | 2.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.4M | 186,823 | 1.8% |
| Capital Group(CGDV) | COM | 14020W106 | $13.2M | 301,920 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.2M | 21,322 | 1.6% |
| Citigroup Inc(C) | COM | 172967424 | $11.9M | 102,382 | 1.5% |
| Boeing Company(BA) | COM | 097023105 | $11.1M | 51,180 | 1.4% |
| Gold.com(GOLD) | COM | 00181T107 | $9.3M | 274,136 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $8.8M | 23,702 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5M | 16,608 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 11,459 | 0.5% |
| Constellation Energy(CEG) | COM | 21037T109 | $3.2M | 9,109 | 0.4% |
| Ishares(DYNF) | COM | 09290C103 | $3.1M | 51,181 | 0.4% |
| Avantis(AVEM) | COM | 025072604 | $2.9M | 37,212 | 0.4% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $2.5M | 16,936 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4M | 12,640 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 24,784 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.2M | 8,584 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 24,950 | 0.3% |
| AB Disruptors ETF(FWD) | COM | 00039J509 | $2.1M | 19,965 | 0.3% |
| Amphenol Corp(APH) | COM | 032095101 | $2.1M | 15,412 | 0.3% |
| Capital One(COF) | COM | 14040H105 | $2.0M | 8,382 | 0.3% |
| Applovin Corp(APP) | COM | 03831W108 | $2.0M | 2,984 | 0.3% |
| Amplify(AIVC) | COM | 032108573 | $2.0M | 29,251 | 0.3% |
| Trueshares(NOVZ) | COM | 210322772 | $2.0M | 44,982 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 5,688 | 0.2% |
| Oklo Inc(OKLO) | COM | 02156V109 | $1.9M | 26,757 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 3,375 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $1.9M | 3,535 | 0.2% |
| Avantis(AVDE) | COM | 025072703 | $1.6M | 19,133 | 0.2% |
| Alpha Architect(BOXX) | COM | 02072L565 | $1.5M | 13,426 | 0.2% |
| Capital Group(CGMS) | COM | 14020Y300 | $1.5M | 52,489 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 37,217 | 0.2% |
| Ishares(BAI) | COM | 09290C780 | $1.3M | 40,223 | 0.2% |
| Capital Group(CGDG) | COM | 14021L109 | $1.3M | 37,456 | 0.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.3M | 9,623 | 0.2% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $1.3M | 27,797 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.2M | 14,121 | 0.1% |
| Avantis(AVUV) | COM | 025072877 | $1.1M | 10,611 | 0.1% |
| Arista Networks Inc(ANET) | COM | 040413205 | $1.0M | 7,937 | 0.1% |
| Agnico-Eagle Mines LTD(AEM) | COM | 008474108 | $1.0M | 6,099 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.0M | 19,535 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0M | 5,009 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0M | 12,802 | 0.1% |