Q4 2025 Holdings
Filed 2026-01-07 | 275 holdings | $491.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.9M | 54,485 | 3.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.1M | 15,799 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 58,549 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9M | 44,152 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.8M | 42,287 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.7M | 151,564 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 28,168 | 2.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.6M | 38,968 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 27,318 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 41,510 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 43,395 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.1M | 43,702 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9M | 16,722 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 18,301 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 19,837 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.2M | 29,362 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 49,150 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.9M | 34,884 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.7M | 30,193 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 8,637 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6M | 80,577 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 6,467 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.4M | 38,911 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $5.3M | 8,358 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.2M | 968 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.8M | 23,823 | 1.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $4.5M | 28,319 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.5M | 23,256 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 28,770 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.4M | 4,084 | 0.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.3M | 7,277 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 76,848 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 5,879 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9M | 10,480 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 46,736 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 13,638 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.4M | 29,093 | 0.7% |
| American Healthcare REIT(AHR) | COM SHS | 398182303 | $3.3M | 70,910 | 0.7% |
| Credo Technology Group(CRDO) | ORDINARY SHARES | G25457105 | $3.3M | 23,075 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 4,834 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 9,706 | 0.7% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.1M | 8,894 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 15,271 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.0M | 7,817 | 0.6% |
| Taiwan Semiconductor MFG(TSM) | SPONSORED ADS | 874039100 | $3.0M | 9,326 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.9M | 16,372 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.9M | 21,429 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 11,228 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7M | 5,933 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 12,200 | 0.5% |