Q4 2025 Holdings
Filed 2026-05-15 | 219 holdings | $620.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $450.6K | 5,222 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $455.0K | 5,595 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $457.9K | 4,636 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $464.6K | 1,147 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $492.7K | 92 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $496.0K | 5,975 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $498.5K | 2,510 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $505.0K | 8,220 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $505.2K | 773 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $505.6K | 655 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $518.9K | 761 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $519.9K | 4,320 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $530.3K | 1,858 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $531.0K | 569 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $540.6K | 9,007 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $541.7K | 4,250 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $555.7K | 1,615 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $562.0K | 10,419 | 0.1% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $564.6K | 37,289 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $567.9K | 2,494 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $578.0K | 2,001 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $582.1K | 3,819 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $593.8K | 2,096 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $596.2K | 4,324 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $601.7K | 3,711 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $613.3K | 4,519 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $619.9K | 1,282 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $638.8K | 4,170 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $672.8K | 41,868 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $693.5K | 4,832 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $714.4K | 2,663 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $726.3K | 2,327 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $736.8K | 2,392 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $742.8K | 4,123 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $773.4K | 18,644 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $774.7K | 4,200 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $780.6K | 7,416 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $808.2K | 2,411 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $812.0K | 924 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $814.7K | 3,937 | 0.1% |
| Invesco Exch Traded FD TR II(IBBQ) | NASDAQ BIOTECH | 46138G599 | $832.0K | 29,300 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $892.9K | 3,908 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $913.4K | 6,190 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $966.7K | 903 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $968.2K | 1,102 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $970.7K | 2,883 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $981.5K | 4,839 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $997.5K | 6,493 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.0M | 9,232 | 0.2% |