Q4 2025 Holdings
Filed 2026-05-15 | 193 holdings | $100.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 16,655 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 21,870 | 4.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0M | 50,639 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,597 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 5,249 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 7,678 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 36,549 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,682 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,656 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,012 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 4,486 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,003 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,568 | 1.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.1M | 3,826 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 5,104 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 6,133 | 1.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $910.9K | 11,035 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $910.1K | 846 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $895.5K | 8,021 | 0.9% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $893.8K | 38,346 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $871.8K | 6,323 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $769.0K | 15,914 | 0.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $759.5K | 2,232 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $745.2K | 3,600 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $743.2K | 13,824 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $738.3K | 5,151 | 0.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $737.7K | 25,245 | 0.7% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $737.4K | 62,865 | 0.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $721.6K | 25,625 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $706.4K | 5,475 | 0.7% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $703.1K | 13,502 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $688.6K | 13,257 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $682.8K | 7,282 | 0.7% |
| Unum Group(UNM) | COM | 91529Y106 | $611.5K | 7,890 | 0.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $610.6K | 5,722 | 0.6% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $605.5K | 29,491 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $597.1K | 3,126 | 0.6% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $586.0K | 6,222 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $585.2K | 1,025 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $569.8K | 2,493 | 0.6% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $566.4K | 9,634 | 0.6% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $558.5K | 11,741 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $558.5K | 3,142 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $556.6K | 2,166 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $537.1K | 6,972 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $524.0K | 1,494 | 0.5% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $514.5K | 10,632 | 0.5% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $510.0K | 14,554 | 0.5% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $502.5K | 26,491 | 0.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $498.4K | 8,255 | 0.5% |