Q4 2025 Holdings
Filed 2026-02-12 | 237 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 Etf.(IVV) | COM | 464287200 | $1.5B | 2,222,431 | 99.3% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $918.9K | 4,927 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $776.2K | 1,605 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $755.0K | 2,777 | 0.0% |
| Alphabet Inc-Cl A.(GOOGL) | COM | 02079K305 | $453.2K | 1,448 | 0.0% |
| Alphabet Inc-Cl C.(GOOG) | COM | 02079K107 | $394.1K | 1,256 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $376.2K | 1,630 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $324.6K | 938 | 0.0% |
| Meta Platforms Inc-Class A.(META) | COM | 30303M102 | $312.9K | 474 | 0.0% |
| Visa Inc-Class A Shares.(V) | COM | 92826C839 | $198.9K | 567 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $177.6K | 395 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $173.0K | 161 | 0.0% |
| Mastercard Inc - A.(MA) | COM | 57636Q104 | $141.0K | 247 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $130.6K | 228 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $116.2K | 407 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $112.0K | 729 | 0.0% |
| LAM Research Corp.(LRCX) | COM | 512807306 | $110.8K | 647 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $108.8K | 558 | 0.0% |
| Johnson & Johnson.(JNJ) | COM | 478160104 | $108.2K | 523 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $107.6K | 334 | 0.0% |
| General Electric Co.(GE) | COM | 369604301 | $100.1K | 325 | 0.0% |
| Advanced Micro Devices.(AMD) | COM | 007903107 | $86.5K | 404 | 0.0% |
| Berkshire Hathaway Inc-Cl B.(BRK/B) | COM | 084670702 | $80.4K | 160 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $79.7K | 850 | 0.0% |
| Palantir Technologies Inc-A.(PLTR) | COM | 69608A108 | $78.6K | 442 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $78.2K | 89 | 0.0% |
| KLA Corp.(KLAC) | COM | 482480100 | $77.8K | 64 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $75.3K | 293 | 0.0% |
| Amphenol Corp-Cl A.(APH) | COM | 032095101 | $75.3K | 557 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $72.5K | 651 | 0.0% |
| RTX Corp.(RTX) | COM | 75513E101 | $69.7K | 380 | 0.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $69.0K | 80 | 0.0% |
| Intl Business Machines Corp.(IBM) | COM | 459200101 | $67.2K | 227 | 0.0% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $65.4K | 100 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $62.8K | 438 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $62.5K | 894 | 0.0% |
| Royal Bank of Canada.(RY) | COM | 780087102 | $58.4K | 342 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $58.3K | 500 | 0.0% |
| Merck & Co. Inc..(MRK) | COM | 58933Y105 | $56.5K | 537 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $55.7K | 162 | 0.0% |
| Toronto-Dominion Bank.(TD) | COM | 891160509 | $50.9K | 539 | 0.0% |
| Arista Networks Inc.(ANET) | COM | 040413205 | $49.7K | 379 | 0.0% |
| Abbott Laboratories.(ABT) | COM | 002824100 | $49.0K | 391 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $48.2K | 284 | 0.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $47.5K | 208 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $47.2K | 276 | 0.0% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $46.6K | 1,260 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $45.3K | 823 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $45.0K | 1,173 | 0.0% |
| Shopify Inc - Class A.(SHOP) | COM | 82509L107 | $44.8K | 278 | 0.0% |