Q4 2025 Holdings
Filed 2026-01-21 | 85 holdings | $187.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $8.7M | 95,218 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4M | 83,947 | 4.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.5M | 72,191 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 32,571 | 3.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.7M | 65,108 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 17,391 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 14,084 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,799 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,615 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 15,217 | 2.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 2,909 | 1.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.5M | 3,294 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,576 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 5,708 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 5,682 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.2M | 24,445 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,995 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 12,863 | 1.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.1M | 62,304 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,633 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 16,509 | 1.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.0M | 20,214 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 11,099 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9M | 18,092 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9M | 6,410 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 5,733 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7M | 503 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7M | 1,326 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6M | 32,785 | 1.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.6M | 40,823 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 16,710 | 1.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.5M | 11,141 | 1.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.4M | 5,868 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 6,751 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3M | 34,474 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.3M | 10,698 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,514 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 12,189 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 21,599 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 37,740 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,219 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 9,926 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 5,812 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 38,332 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,590 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 22,602 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 7,483 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 6,142 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 6,200 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6M | 10,272 | 0.8% |