Q4 2025 Holdings
Filed 2026-01-07 | 2394 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $194.5M | 1,043,006 | 5.0% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $186.5M | 685,902 | 4.8% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $180.0M | 372,154 | 4.6% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $151.3M | 521,244 | 3.9% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $105.3M | 456,399 | 2.7% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $101.2M | 323,301 | 2.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $97.7M | 1,564,564 | 2.5% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $85.8M | 266,187 | 2.2% |
| Broadcom Inc(AVGO) | Common / Ordinary Stock | 11135F101 | $75.2M | 217,183 | 1.9% |
| Alphabet Inc(GOOG) | Common / Ordinary Stock | 02079K107 | $73.0M | 232,756 | 1.9% |
| Meta Platforms Inc(META) | Common / Ordinary Stock | 30303M102 | $65.9M | 99,877 | 1.7% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $54.6M | 568,058 | 1.4% |
| Dimensional US Small Cap ETF(DFAS) | Exchange Traded Fund | 25434V500 | $53.0M | 760,466 | 1.4% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $52.4M | 149,512 | 1.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $48.4M | 733,330 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | Common / Ordinary Stock | 084670702 | $46.1M | 91,623 | 1.2% |
| Chevron Corp(CVX) | Common / Ordinary Stock | 166764100 | $44.4M | 291,326 | 1.1% |
| RTX Corp(RTX) | Common / Ordinary Stock | 75513E101 | $43.5M | 237,193 | 1.1% |
| Walmart Inc(WMT) | Common / Ordinary Stock | 931142103 | $42.0M | 377,135 | 1.1% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $41.7M | 541,798 | 1.1% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $40.5M | 195,867 | 1.0% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $40.4M | 117,362 | 1.0% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $39.2M | 171,575 | 1.0% |
| McDonald's Corp(MCD) | Common / Ordinary Stock | 580135101 | $38.9M | 127,293 | 1.0% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $37.0M | 258,273 | 1.0% |
| Bank of America Corp(BAC) | Common / Ordinary Stock | 060505104 | $36.5M | 664,000 | 0.9% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $35.7M | 47,361 | 0.9% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $35.1M | 58,149 | 0.9% |
| Ameriprise Financial Inc(AMP) | Common / Ordinary Stock | 03076C106 | $33.9M | 69,169 | 0.9% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $33.3M | 277,158 | 0.9% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $33.0M | 369,308 | 0.9% |
| Caterpillar Inc(CAT) | Common / Ordinary Stock | 149123101 | $31.1M | 54,331 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | Common / Ordinary Stock | 883556102 | $31.0M | 53,574 | 0.8% |
| Chubb Ltd(CB) | Common / Ordinary Stock | H1467J104 | $30.8M | 98,708 | 0.8% |
| Booking Holdings Inc(BKNG) | Common / Ordinary Stock | 09857L108 | $30.4M | 5,669 | 0.8% |
| Vanguard Short-Term Treasury ETF(VGSH) | Exchange Traded Fund | 92206C102 | $29.7M | 505,116 | 0.8% |
| Eli Lilly & Co(LLY) | Common / Ordinary Stock | 532457108 | $27.9M | 25,934 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $27.1M | 305,842 | 0.7% |
| O'Reilly Automotive Inc(ORLY) | Common / Ordinary Stock | 67103H107 | $26.5M | 291,081 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $25.3M | 37,132 | 0.7% |
| Ecolab Inc(ECL) | Common / Ordinary Stock | 278865100 | $25.1M | 95,550 | 0.6% |
| NextEra Energy Inc(NEE) | Common / Ordinary Stock | 65339F101 | $24.6M | 306,041 | 0.6% |
| Stryker Corp(SYK) | Common / Ordinary Stock | 863667101 | $24.1M | 68,553 | 0.6% |
| Exxon Mobil Corp(XOM) | Common / Ordinary Stock | 30231G102 | $22.7M | 188,388 | 0.6% |
| Lincoln Electric Holdings Inc(LECO) | Common / Ordinary Stock | 533900106 | $21.4M | 89,461 | 0.6% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | Exchange Traded Fund | 808524862 | $20.7M | 848,705 | 0.5% |
| Avantis Emerging Markets Equity ETF(AVEM) | Exchange Traded Fund | 025072604 | $19.9M | 258,307 | 0.5% |
| L3Harris Technologies Inc(LHX) | Common / Ordinary Stock | 502431109 | $19.8M | 67,363 | 0.5% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $19.6M | 291,128 | 0.5% |
| PepsiCo Inc(PEP) | Common / Ordinary Stock | 713448108 | $19.2M | 133,759 | 0.5% |