Q4 2025 Holdings
Filed 2026-02-09 | 67 holdings | $287.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.8M | 132,915 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.2M | 70,987 | 7.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.5M | 15,367 | 5.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.8M | 35,137 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 57,895 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 65,768 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 29,524 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.3M | 38,405 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9M | 14,921 | 4.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.8M | 31,880 | 3.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.8M | 13,486 | 3.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.1M | 13,420 | 2.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.1M | 69,722 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 11,871 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 21,982 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.5M | 80,383 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.5M | 8,566 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0M | 72,958 | 2.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.8M | 11,638 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $6.6M | 17,746 | 2.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.4M | 31,305 | 1.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5.3M | 17,975 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 7,287 | 1.7% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $4.9M | 68,477 | 1.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.9M | 21,469 | 1.7% |
| Vistra Corp(VST) | COM | 92840M102 | $4.4M | 27,324 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 4,556 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 14,677 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 6,711 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.6M | 1,762 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 2,766 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 7,704 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $828.4K | 2,640 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $798.3K | 3,243 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $791.3K | 7,923 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $770.0K | 1,005 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $702.3K | 10,641 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $495.9K | 8,329 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $484.7K | 2,167 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $458.9K | 670 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $398.8K | 8,500 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $394.0K | 2,585 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $388.3K | 11,904 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $334.2K | 3,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $270.7K | 330 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $239.0K | 640 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $219.0K | 1,650 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $210.5K | 2,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $179.4K | 357 | 0.1% |