Q4 2025 Holdings
Filed 2026-02-17 | 1262 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $174.2M | 640,813 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $149.1M | 799,333 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.5M | 226,420 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.6M | 362,356 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.6M | 218,728 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $61.7M | 137,168 | 1.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $59.7M | 744,242 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.8M | 169,860 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.5M | 84,018 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $55.5M | 172,397 | 1.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $52.3M | 429,683 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.9M | 72,583 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $45.5M | 256,235 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $43.2M | 141,785 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.1M | 121,603 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $35.5M | 317,924 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.5M | 54,457 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.7M | 30,450 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.6M | 41,821 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.4M | 83,112 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.1M | 118,702 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.4M | 52,571 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.3M | 29,926 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.2M | 74,822 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.0M | 30,178 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.2M | 101,142 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3M | 102,857 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $21.1M | 280,811 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.9M | 52,614 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.9M | 448,086 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.4M | 99,517 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.2M | 155,378 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.7M | 35,770 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.4M | 152,605 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.3M | 35,523 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.5M | 115,316 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $16.4M | 269,255 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.3M | 152,975 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.0M | 25,488 | 0.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $15.7M | 344,079 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.7M | 73,085 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.6M | 155,874 | 0.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $15.3M | 184,884 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.1M | 46,065 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.8M | 19,639 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.7M | 56,204 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.3M | 193,214 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.2M | 24,788 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.8M | 69,416 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4M | 39,051 | 0.3% |