Q4 2025 Holdings
Filed 2026-02-11 | 2168 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $136.4M | 282,025 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $122.5M | 656,586 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $105.0M | 334,619 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $96.0M | 353,030 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $93.6M | 186,202 | 5.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $62.7M | 652,207 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.1M | 87,987 | 3.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $48.8M | 506,650 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $44.3M | 508,484 | 2.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $39.5M | 117,475 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.1M | 65,016 | 2.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $33.3M | 287,045 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.4M | 28,247 | 1.6% |
| State STR Corp(STT) | COM | 857477103 | $24.7M | 191,795 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5M | 118,476 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8M | 103,176 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $23.6M | 127,648 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.8M | 76,220 | 1.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $21.7M | 154,975 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.7M | 66,197 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.8M | 60,068 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.5M | 150,940 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17.5M | 37,485 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.0M | 69,978 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.9M | 77,447 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.3M | 184,739 | 0.8% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $15.2M | 121,940 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.2M | 24,928 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.4M | 83,633 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $13.3M | 14,681 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.1M | 75,292 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $12.8M | 114,842 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.7M | 82,900 | 0.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $12.7M | 113,323 | 0.7% |
| Morningstar Inc(MORN) | COM | 617700109 | $12.5M | 57,697 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1M | 57,138 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.9M | 22,556 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.3M | 75,851 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 130,565 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.8M | 141,672 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $9.8M | 98,338 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.7M | 56,845 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.3M | 36,268 | 0.5% |
| Photronics Inc(PLAB) | COM | 719405102 | $9.0M | 281,377 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.0M | 49,836 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $8.6M | 39,827 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.6M | 13,153 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.3M | 28,878 | 0.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $8.3M | 67,242 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $8.3M | 16,274 | 0.4% |