Q4 2025 Holdings
Filed 2026-02-17 | 500 holdings | $174.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $162.2M | 237,885 | 92.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $973.7K | 5,221 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $865.6K | 3,184 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $773.8K | 1,600 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $483.1K | 2,093 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $391.3K | 1,250 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $351.6K | 1,016 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $313.8K | 1,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $309.6K | 469 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $271.2K | 603 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $198.5K | 395 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $189.5K | 588 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $183.8K | 171 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $127.7K | 364 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $109.8K | 912 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $107.6K | 520 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $105.5K | 947 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $101.0K | 177 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $87.1K | 490 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.1K | 381 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $85.6K | 913 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $81.9K | 95 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $79.7K | 1,449 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $75.0K | 350 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $73.6K | 214 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $72.2K | 504 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $70.2K | 228 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $70.2K | 360 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $68.8K | 241 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.5K | 850 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $64.4K | 195 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $63.1K | 677 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $62.3K | 409 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $59.5K | 201 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $58.4K | 835 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $57.9K | 101 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $57.1K | 65 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.2K | 534 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $54.3K | 205 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $52.8K | 288 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $47.1K | 154 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $47.0K | 375 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.9K | 81 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $46.3K | 261 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $46.2K | 270 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $45.0K | 386 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $44.2K | 172 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $43.8K | 385 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $43.6K | 77 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $43.1K | 101 | 0.0% |