Q4 2025 Holdings
Filed 2026-01-09 | 93 holdings | $398.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.2M | 172,686 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9M | 109,885 | 7.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.7M | 65,610 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0M | 45,568 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.8M | 69,577 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 60,226 | 3.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.5M | 43,773 | 3.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.1M | 77,863 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3M | 17,048 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 12,261 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.0M | 24,830 | 2.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.9M | 45,899 | 2.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.0M | 255,772 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3M | 28,479 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.1M | 33,222 | 1.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.8M | 97,169 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $5.6M | 102,340 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6M | 6,375 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6M | 21,706 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,083 | 1.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.5M | 181,004 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 11,376 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 66,151 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.1M | 67,232 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 14,726 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 41,722 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 17,146 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8M | 19,622 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7M | 6,491 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 10,102 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.5M | 25,393 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 17,754 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 5,895 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 15,213 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.2M | 86,885 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $3.1M | 110,482 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 30,912 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 14,861 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 11,858 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.0M | 29,950 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 10,325 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,019 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8M | 22,341 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 100,825 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.8M | 106,468 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 811 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 28,981 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7M | 73,677 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $2.7M | 4,013 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 17,812 | 0.6% |