Q4 2025 Holdings
Filed 2026-01-23 | 153 holdings | $644.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $107.4M | 576,037 | 16.7% |
| Apple Inc(AAPL) | COM | 037833100 | $53.1M | 195,202 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.6M | 94,288 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.7M | 104,398 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.1M | 121,902 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.4M | 39,930 | 4.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $21.5M | 406,530 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.1M | 40,599 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0M | 39,902 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.3M | 23,373 | 2.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $12.6M | 234,664 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0M | 34,720 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.5M | 35,573 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.4M | 10,628 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 12,047 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 27,466 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.1M | 100,526 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 11,720 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 14,149 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 58,205 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.7M | 12,257 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.7M | 31,059 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.7M | 182,967 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.4M | 45,305 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 16,124 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 22,276 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.7M | 103,213 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.7M | 12,174 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.4M | 4,148 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4M | 28,695 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3M | 29,084 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 20,789 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 10,878 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 16,298 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6M | 10,245 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 43,441 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.5M | 165,392 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4M | 61,931 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 6,887 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 20,201 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 28,715 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 34,585 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8M | 5,309 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 4,769 | 0.4% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $2.7M | 27,519 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6M | 4,598 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 28,448 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.5M | 22,733 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 7,444 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4M | 4,710 | 0.4% |