Q4 2025 Holdings
Filed 2026-01-15 | 600 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $104.4M | 559,884 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $90.9M | 148,015 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.9M | 252,137 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $76.8M | 282,326 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.4M | 122,864 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $55.2M | 588,508 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.1M | 74,932 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.8M | 139,720 | 2.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $35.2M | 139,314 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.7M | 97,509 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.0M | 138,533 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.0M | 80,873 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.0M | 39,439 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.8M | 58,361 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.8M | 41,708 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.7M | 54,976 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.6M | 10,792 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.4M | 59,293 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.2M | 179,379 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2M | 29,175 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 47,999 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5M | 85,415 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 103,760 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 13,532 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $7.7M | 48,761 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 15,279 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 33,170 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.6M | 26,489 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 8,361 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 132,156 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $7.1M | 23,969 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.9M | 38,916 | 0.4% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $6.8M | 79,659 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.7M | 38,003 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 30,887 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $6.6M | 49,176 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.6M | 4,936 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.5M | 13,586 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 52,598 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.2M | 44,053 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.1M | 38,478 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.9M | 12,576 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.8M | 22,722 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.6M | 15,239 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $5.5M | 14,762 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.4M | 19,909 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 15,144 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 33,774 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.0M | 104,726 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9M | 30,555 | 0.3% |