Q4 2025 Holdings
Filed 2026-01-23 | 159 holdings | $335.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.2M | 118,587 | 9.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.8M | 149,020 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 49,133 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 67,598 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 47,610 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 38,846 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.7M | 30,081 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 26,728 | 2.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.7M | 67,983 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 7,803 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 6,732 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 7,928 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.5M | 44,600 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 12,592 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1M | 5,040 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,527 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.5M | 41,706 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 56,475 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 7,440 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,098 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 12,517 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 14,566 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,439 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.9M | 3,268 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 25,255 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 6,885 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,277 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 7,557 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 21,820 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.6M | 20,127 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 11,131 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $2.5M | 12,250 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 9,300 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4M | 4,955 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.3M | 5,070 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 3,875 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 28,820 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 10,850 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1M | 9,538 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 82,782 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 17,917 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 7,404 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9M | 14,069 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9M | 13,400 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 10,905 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 14,140 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 5,500 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,387 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 10,953 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 12,325 | 0.5% |