Q4 2025 Holdings
Filed 2026-02-17 | 1658 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $27.6M | 315,964 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.7M | 296,680 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.2M | 351,235 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $28.6M | 127,129 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $28.8M | 373,866 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.9M | 33,563 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $29.6M | 218,326 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.2M | 34,333 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $30.5M | 404,685 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $31.9M | 776,270 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $32.8M | 178,717 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.9M | 192,136 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.2M | 108,654 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.6M | 336,372 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.6M | 205,268 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $36.6M | 389,329 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $37.1M | 125,206 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $37.3M | 489,111 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $40.8M | 693,623 | 0.2% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $41.9M | 133,500 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.9M | 183,425 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.4M | 352,021 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.9M | 296,369 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $43.5M | 1,888,331 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $43.5M | 435,180 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.6M | 579,273 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $44.9M | 550,015 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $45.0M | 139,330 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $45.2M | 59,023 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $45.5M | 117,601 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $46.5M | 171,517 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $48.0M | 966,305 | 0.2% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $48.3M | 644,989 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.8M | 255,584 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.8M | 149,679 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $52.8M | 618,294 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $52.8M | 433,652 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.9M | 94,344 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $54.0M | 655,629 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $54.4M | 95,044 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $56.0M | 612,460 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $57.0M | 225,481 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.5M | 174,115 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $62.7M | 297,973 | 0.3% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $64.5M | 4,317,632 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $65.2M | 60,637 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $65.2M | 308,069 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $65.3M | 639,937 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $66.1M | 688,274 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $67.0M | 450,689 | 0.3% |