Q4 2025 Holdings
Filed 2026-01-26 | 196 holdings | $605.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.0M | 80,900 | 3.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.7M | 71,426 | 3.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $20.8M | 441,809 | 3.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $19.9M | 206,863 | 3.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $18.9M | 414,195 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4M | 58,703 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 37,899 | 3.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $16.0M | 517,870 | 2.6% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $14.9M | 509,507 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.6M | 71,198 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 24,744 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6M | 17,576 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.4M | 225,038 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 35,744 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 27,483 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2M | 28,516 | 1.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.0M | 15,533 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 38,913 | 1.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.8M | 75,180 | 1.5% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $8.8M | 119,248 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.2M | 110,654 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.4M | 139,341 | 1.2% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $7.3M | 281,206 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.3M | 59,127 | 1.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.8M | 24,632 | 1.1% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $6.7M | 312,656 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5M | 19,740 | 1.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $6.4M | 93,564 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 10,508 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.9M | 5,515 | 1.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $5.3M | 23,197 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.2M | 32,405 | 0.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $5.2M | 23,187 | 0.9% |
| Natera Inc(NTRA) | COM | 632307104 | $5.0M | 21,780 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8M | 51,542 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 25,789 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 32,411 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 22,183 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 6,931 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.7M | 25,423 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6M | 16,028 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 6,655 | 0.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.5M | 18,313 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5M | 19,558 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 78,026 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 12,267 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 37,651 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.2M | 9,935 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.1M | 22,263 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 6,747 | 0.6% |