Q4 2025 Holdings
Filed 2026-02-11 | 2909 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.3B | 4,708,902 | 19.2% |
| Amazoncom Inc(AMZN) | Common Stock | 023135106 | $615.4M | 2,666,064 | 9.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $576.5M | 1,665,724 | 8.6% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $553.7M | 1,768,928 | 8.3% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $413.6M | 1,317,883 | 6.2% |
| Ishs US EQ Fctr Rotn ETF(DYNF) | ETF/Closed End | 09290C103 | $291.1M | 4,787,660 | 4.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $247.4M | 1,082,861 | 3.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $148.2M | 1,923,539 | 2.2% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $141.2M | 246,551 | 2.1% |
| Cap GRP DIV Value ETF(CGDV) | ETF/Closed End | 14020W106 | $127.8M | 2,928,421 | 1.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $115.1M | 133,425 | 1.7% |
| Ishs AI Innov Tech ETF(BAI) | ETF/Closed End | 09290C780 | $108.7M | 3,264,997 | 1.6% |
| Ishs US Themtc Rotn ETF(THRO) | ETF/Closed End | 09290C806 | $97.7M | 2,533,088 | 1.5% |
| Amern Express Co(AXP) | Common Stock | 025816109 | $85.2M | 230,178 | 1.3% |
| Constellatn Energy Corp(CEG) | Common Stock | 21037T109 | $70.9M | 200,738 | 1.1% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $58.6M | 228,062 | 0.9% |
| Citigroup Inc New(C) | Common Stock | 172967424 | $56.6M | 485,154 | 0.8% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $50.5M | 385,585 | 0.8% |
| Cap GRP Growth ETF(CGGR) | ETF/Closed End | 14020G101 | $45.4M | 1,021,342 | 0.7% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $41.5M | 181,403 | 0.6% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $40.9M | 191,169 | 0.6% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $40.3M | 196,285 | 0.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $40.2M | 458,538 | 0.6% |
| Boeing Company(BA) | Common Stock | 097023105 | $35.8M | 164,721 | 0.5% |
| Amphenol Corp CL A New(APH) | Common Stock | 032095101 | $32.6M | 241,439 | 0.5% |
| Cap GRP Core EQ ETF(CGUS) | ETF/Closed End | 14020V108 | $30.6M | 760,323 | 0.5% |
| Cap GRP Core BAL ETF(CGBL) | ETF/Closed End | 14021D107 | $30.5M | 864,170 | 0.5% |
| Cap GRP GLB GRW EQ ETF(CGGO) | ETF/Closed End | 14020X104 | $30.5M | 881,042 | 0.5% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $30.5M | 112,316 | 0.5% |
| Applovin Corp A(APP) | Common Stock | 03831W108 | $30.0M | 44,575 | 0.5% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $29.8M | 123,117 | 0.4% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $28.9M | 302,992 | 0.4% |
| Apollo Global Mgmt New(APO) | Common Stock | 03769M106 | $28.7M | 197,929 | 0.4% |
| Cheniere Energy Inc New(LNG) | Common Stock | 16411R208 | $27.8M | 142,989 | 0.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $26.0M | 278,070 | 0.4% |
| Coinbase Global Inc A(COIN) | Common Stock | 19260Q107 | $25.6M | 113,147 | 0.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $25.5M | 50,028 | 0.4% |
| Cap GRP GLB EQ ETF(CGGE) | ETF/Closed End | 14020R107 | $24.8M | 784,574 | 0.4% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $24.2M | 198,252 | 0.4% |
| Alerian MLP ETF(AMLP) | ETF/Closed End | 00162Q452 | $23.4M | 496,967 | 0.4% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $23.2M | 47,220 | 0.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $21.7M | 73,360 | 0.3% |
| Freedom 100 E ETF(FRDM) | ETF/Closed End | 02072L607 | $21.6M | 421,013 | 0.3% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $20.5M | 230,723 | 0.3% |
| CSX Corp(CSX) | Common Stock | 126408103 | $20.4M | 562,031 | 0.3% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $19.9M | 35,085 | 0.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $18.8M | 53,854 | 0.3% |
| Cap GRP DIV Growers ETF(CGDG) | ETF/Closed End | 14021L109 | $18.8M | 528,373 | 0.3% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $18.1M | 53,650 | 0.3% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $17.1M | 323,520 | 0.3% |