Q4 2025 Holdings
Filed 2026-02-12 | 713 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $20.2M | 109,840 | 1.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $20.7M | 23,957 | 1.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $23.2M | 26,378 | 1.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $28.1M | 80,002 | 2.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $28.2M | 136,458 | 2.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $33.5M | 145,211 | 2.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $35.9M | 111,331 | 2.7% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $39.4M | 36,655 | 3.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $42.9M | 137,004 | 3.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $43.0M | 230,299 | 3.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $57.5M | 83,949 | 4.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $72.8M | 150,507 | 5.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $94.4M | 347,367 | 7.1% |