Q4 2025 Holdings
Filed 2026-02-11 | 273 holdings | $892.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $54.8M | 201,752 | 6.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $52.4M | 48,798 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.0M | 84,867 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.7M | 112,614 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.5M | 67,149 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.5M | 73,044 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.9M | 33,407 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.3M | 119,763 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.3M | 274,500 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.3M | 40,303 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.9M | 57,356 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1M | 78,453 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4M | 83,955 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $16.0M | 143,852 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4M | 127,902 | 1.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $14.8M | 229,098 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7M | 21,571 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 46,822 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.6M | 95,053 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9M | 22,656 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.6M | 28,046 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2M | 42,141 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.7M | 18,709 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.2M | 37,175 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7M | 77,758 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.2M | 30,253 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.1M | 56,912 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.6M | 8,066 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.2M | 50,934 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 22,599 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7M | 25,158 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $7.5M | 58,065 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.2M | 39,069 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 8,142 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3M | 41,094 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 79,361 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 58,049 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 9,189 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.0M | 34,918 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0M | 48,586 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $5.8M | 19,446 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $5.7M | 57,126 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5M | 16,935 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $5.2M | 15,459 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1M | 21,019 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 33,781 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.4M | 138,487 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3M | 37,959 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2M | 72,817 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $4.2M | 6,300 | 0.5% |