Q4 2025 Holdings
Filed 2026-02-10 | 220 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $635.8M | 2,754,340 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $589.3M | 1,218,503 | 6.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $557.9M | 5,584,229 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $488.2M | 739,659 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $396.2M | 1,129,646 | 4.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $380.0M | 1,151,090 | 4.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $368.3M | 704,692 | 4.1% |
| Moodys Corp(MCO) | COM | 615369105 | $367.8M | 719,920 | 4.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $350.1M | 2,418,178 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $317.6M | 1,012,210 | 3.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $261.1M | 399,521 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $210.3M | 968,500 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $200.5M | 598,163 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $190.1M | 479,794 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $181.9M | 296,141 | 2.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $176.4M | 3,751,091 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $162.1M | 258,455 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $146.4M | 785,002 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $125.3M | 183,808 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $124.4M | 359,340 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $121.2M | 790,892 | 1.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $110.5M | 686,988 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $99.1M | 211,432 | 1.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $95.3M | 2,130,644 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $91.5M | 463,917 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $88.0M | 43,702 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $85.6M | 314,949 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $83.7M | 1,340,479 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $81.7M | 76,321 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $81.5M | 268,160 | 0.9% |
| Wayfair Inc(W) | CL A | 94419L101 | $75.2M | 749,250 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $73.9M | 904,100 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $72.7M | 489,107 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $68.8M | 4,111,637 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $65.2M | 864,310 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $62.4M | 3,086,449 | 0.7% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $55.2M | 4,069,890 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $50.6M | 157,147 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $48.7M | 315,988 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $44.5M | 1,888,149 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $44.5M | 895,936 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $41.9M | 191,020 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.9M | 186,536 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $39.4M | 494,036 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.6M | 72,831 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $36.1M | 430,914 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.1M | 184,801 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $33.9M | 149,921 | 0.4% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $33.9M | 1,560,247 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $33.9M | 673,326 | 0.4% |