Q4 2025 Holdings
Filed 2026-04-29 | 487 holdings | $487.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $36.4M | 341,080 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.3M | 140,948 | 5.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.5M | 36,628 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 33,724 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 69,044 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.8M | 20,888 | 2.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $12.2M | 133,764 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 38,160 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8M | 33,600 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8M | 55,460 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 32,952 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.9M | 105,420 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $8.7M | 39,872 | 1.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.4M | 45,988 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3M | 31,120 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.9M | 63,632 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8M | 42,036 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 17,312 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 113,016 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.5M | 9,892 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5M | 16,864 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 14,928 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2M | 34,256 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 42,160 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 38,460 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 12,440 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 16,636 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 10,156 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 16,624 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 3,136 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3M | 4,340 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 10,792 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 26,264 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 17,156 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 40,412 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1M | 5,492 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 11,412 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,840 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,236 | 0.6% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.0M | 88,944 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 34,572 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 11,128 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8M | 11,384 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 17,440 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6M | 50,860 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 14,616 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5M | 26,512 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.5M | 15,213 | 0.5% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $2.4M | 67,648 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 28,728 | 0.5% |